Acute Investment Advisory’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
$4.12M Sell
81,272
-55,438
-41% -$2.81M 33.56% 1
2025
Q1
$6.93M Sell
136,710
-482,153
-78% -$24.4M 34.83% 1
2024
Q4
$31.2M Sell
618,863
-493,205
-44% -$24.9M 34.27% 1
2024
Q3
$56.3M Sell
1,112,068
-20,619
-2% -$1.04M 32.32% 1
2024
Q2
$57.4M Sell
1,132,687
-3,760
-0.3% -$190K 32.71% 1
2024
Q1
$57.6M Buy
1,136,447
+35,724
+3% +$1.81M 38.62% 1
2023
Q4
$55.6M Buy
1,100,723
+35,311
+3% +$1.78M 32.85% 1
2023
Q3
$54.1M Buy
+1,065,412
New +$54.1M 32.47% 1