WJ Wealth Management’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
2025 Q3	–	Sell	-13,911	Closed	-$705K	–	100
2025 Q2	$705K	Sell	13,911 -6,610	-32%	-$334K	0.22%	59
2025 Q1	$1.04M	Buy	+20,521	New	+$1.04M	0.37%	40
2024 Q3	–	Sell	-265,800	Closed	-$13.5M	–	83
2024 Q2	$13.5M	Sell	265,800 -18,806	-7%	-$951K	4.9%	7
2024 Q1	$14.4M	Sell	284,606 -121,109	-30%	-$6.13M	5.74%	4
2023 Q4	$20.5M	Sell	405,715 -7,650	-2%	-$387K	8.9%	1
2023 Q3	$21M	Sell	413,365 -9,356	-2%	-$474K	10.19%	1
2023 Q2	$21.4M	Buy	422,721 +274,895	+186%	+$13.9M	10.13%	1
2023 Q1	$7.48M	Sell	147,826 -96,041	-39%	-$4.85M	5.06%	10
2022 Q4	$12.3M	Buy	243,867 +109,537	+82%	+$5.53M	7.14%	3
2022 Q3	$6.78M	Buy	+134,330	New	+$6.77M	4.25%	11