AllSquare 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 | $966K | Sell |
19,070
-150
| -0.8% | -$7.6K | 0.54% | 30 |
|
|
2025
Q1 | $974K | Hold |
19,220
| – | – | 0.58% | 28 |
|
|
2024
Q4 | $970K | Hold |
19,220
| – | – | 0.56% | 29 |
|
|
2024
Q3 | $973K | Hold |
19,220
| – | – | 0.55% | 29 |
|
|
2024
Q2 | $974K | Hold |
19,220
| – | – | 0.58% | 27 |
|
|
2024
Q1 | $974K | Sell |
19,220
-2,950
| -13% | -$150K | 0.57% | 28 |
|
|
2023
Q4 | $1.12M | Hold |
22,170
| – | – | 0.69% | 24 |
|
|
2023
Q3 | $1.12M | Buy |
22,170
+1,000
| +5% | +$50.7K | 0.73% | 22 |
|
|
2023
Q2 | $1.07M | Buy |
21,170
+600
| +3% | +$30.4K | 0.7% | 22 |
|
|
2023
Q1 | $1.04M | Buy |
+20,570
| New | +$1.04M | 0.67% | 21 |
|