Advisory Services Network’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 | $2.26M | Sell |
44,662
-9,098
| -17% | -$461K | 0.04% | 512 |
|
|
2025
Q1 | $2.72M | Sell |
53,760
-9,525
| -15% | -$483K | 0.05% | 409 |
|
|
2024
Q4 | $3.19M | Buy |
63,285
+21,738
| +52% | +$1.1M | 0.06% | 354 |
|
|
2024
Q3 | $2.1M | Hold |
41,547
| – | – | 0.04% | 450 |
|
|
2024
Q2 | $2.1M | Buy |
41,547
+6,854
| +20% | +$347K | 0.04% | 450 |
|
|
2024
Q1 | $1.76M | Sell |
34,693
-31,559
| -48% | -$1.6M | 0.04% | 491 |
|
|
2023
Q4 | $3.34M | Sell |
66,252
-17,268
| -21% | -$872K | 0.08% | 276 |
|
|
2023
Q3 | $4.24M | Buy |
83,520
+62,340
| +294% | +$3.16M | 0.11% | 208 |
|
|
2023
Q2 | $1.07M | Buy |
21,180
+1,613
| +8% | +$81.7K | 0.03% | 599 |
|
|
2023
Q1 | $990K | Buy |
19,567
+4,624
| +31% | +$234K | 0.03% | 615 |
|
|
2022
Q4 | $753K | Buy |
+14,943
| New | +$753K | 0.02% | 689 |
|
|
2021
Q1 | – | Sell |
-20
| Closed | -$1K | – | 2992 |
|
|
2020
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 3197 |
|