WestEnd Advisors’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.83K	Hold	135	–	–	﹤0.01%	89
2025 Q4	$6.81K	Hold	135	–	–	﹤0.01%	92
2025 Q3	$6.83K	Buy	135 +12	+10%	+$607	﹤0.01%	86
2025 Q2	$6.23K	Hold	123	–	–	﹤0.01%	94
2025 Q1	$6.23K	Hold	123	–	–	﹤0.01%	88
2024 Q4	$6.21K	Sell	123 -1,230	-91%	-$62.1K	﹤0.01%	80
2024 Q3	$68.4K	Sell	1,353 -111	-8%	-$5.61K	﹤0.01%	55
2024 Q2	$74.1K	Sell	1,464 -224	-13%	-$11.3K	﹤0.01%	49
2024 Q1	$85.5K	Sell	1,688 -1,157,978	-100%	-$58.6M	﹤0.01%	50
2023 Q4	$58.5M	Sell	1,159,666 -27,608	-2%	-$1.4M	1.6%	13
2023 Q3	$60.2M	Buy	1,187,274 +20,448	+2%	+$1.03M	1.81%	13
2023 Q2	$59.1M	Buy	+1,166,826	New	+$59M	1.74%	13
2023 Q1	–	Sell	-1,033,853	Closed	-$52.2M	–	13
2022 Q4	$52.1M	Sell	1,033,853 -48,926	-5%	-$2.47M	1.7%	13
2022 Q3	$54.7M	Buy	+1,082,779	New	+$54.6M	1.83%	14