AE Wealth Management’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 | $1.48M | Sell |
29,305
-49,884
| -63% | -$2.53M | 0.01% | 614 |
|
|
2025
Q1 | $4.01M | Sell |
79,189
-22,804
| -22% | -$1.16M | 0.03% | 387 |
|
|
2024
Q4 | $5.15M | Sell |
101,993
-4,533
| -4% | -$229K | 0.04% | 337 |
|
|
2024
Q3 | $5.39M | Sell |
106,526
-92,239
| -46% | -$4.67M | 0.05% | 319 |
|
|
2024
Q2 | $10.1M | Buy |
198,765
+37,377
| +23% | +$1.89M | 0.1% | 219 |
|
|
2024
Q1 | $8.18M | Sell |
161,388
-595,690
| -79% | -$30.2M | 0.09% | 237 |
|
|
2023
Q4 | $38.4M | Sell |
757,078
-674,621
| -47% | -$34.2M | 0.2% | 111 |
|
|
2023
Q3 | $72.6M | Buy |
1,431,699
+664,321
| +87% | +$33.7M | 0.43% | 36 |
|
|
2023
Q2 | $38.9M | Sell |
767,378
-42,344
| -5% | -$2.15M | 0.23% | 86 |
|
|
2023
Q1 | $41M | Sell |
809,722
-88,978
| -10% | -$4.5M | 0.26% | 70 |
|
|
2022
Q4 | $45.3M | Sell |
898,700
-1,158,307
| -56% | -$58.4M | 0.33% | 55 |
|
|
2022
Q3 | $104M | Buy |
2,057,007
+422,827
| +26% | +$21.4M | 0.82% | 15 |
|
|
2022
Q2 | $82.4M | Buy |
1,634,180
+1,500,345
| +1,121% | +$75.6M | 0.66% | 25 |
|
|
2022
Q1 | $6.74M | Buy |
133,835
+27,675
| +26% | +$1.39M | 0.05% | 370 |
|
|
2021
Q4 | $5.34M | Sell |
106,160
-83,954
| -44% | -$4.22M | 0.04% | 400 |
|
|
2021
Q3 | $9.56M | Buy |
190,114
+101,575
| +115% | +$5.11M | 0.08% | 247 |
|
|
2021
Q2 | $4.45M | Sell |
88,539
-46,275
| -34% | -$2.33M | 0.04% | 403 |
|
|
2021
Q1 | $6.78M | Buy |
134,814
+82,205
| +156% | +$4.13M | 0.07% | 270 |
|
|
2020
Q4 | $2.65M | Sell |
52,609
-70,140
| -57% | -$3.53M | 0.03% | 415 |
|
|
2020
Q3 | $6.17M | Buy |
122,749
+62,513
| +104% | +$3.14M | 0.09% | 204 |
|
|
2020
Q2 | $3.03M | Sell |
60,236
-255,469
| -81% | -$12.9M | 0.05% | 304 |
|
|
2020
Q1 | $15.9M | Buy |
315,705
+309,368
| +4,882% | +$15.6M | 0.37% | 53 |
|
|
2019
Q4 | $318K | Buy |
+6,337
| New | +$318K | 0.01% | 878 |
|