XTX Topco’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$216K	Buy	+4,260	New	+$216K	0.01%	1652
2025 Q1	–	Sell	-4,591	Closed	-$232K	–	3089
2024 Q4	$232K	Buy	+4,591	New	+$232K	0.02%	1430