World Investment 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	$212K	Sell	4,183 -821	-16%	-$41.5K	﹤0.01%	1465
2025 Q4	$253K	Buy	+5,004	New	+$253K	﹤0.01%	1267
2025 Q2	–	Sell	-4,948	Closed	-$251K	–	1195
2025 Q1	$251K	Buy	4,948 +41	+0.8%	+$2.07K	0.01%	931
2024 Q4	$248K	Sell	4,907 -709	-13%	-$35.8K	0.01%	894
2024 Q3	$284K	Sell	5,616 -1,820	-24%	-$92K	0.01%	755
2024 Q2	$377K	Buy	+7,436	New	+$376K	0.02%	451
2024 Q1	–	Sell	-22,711	Closed	-$1.15M	–	470
2023 Q4	$1.15M	Sell	22,711 -11,821	-34%	-$598K	0.15%	130
2023 Q3	$1.75M	Buy	+34,532	New	+$1.75M	0.35%	59
2022 Q3	–	Sell	-33,998	Closed	-$1.71M	–	267
2022 Q2	$1.71M	Buy	33,998 +23,466	+223%	+$1.18M	0.36%	46
2022 Q1	$530K	Buy	+10,532	New	+$530K	0.11%	142