Allworth Financial’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 | $3.65M | Sell |
72,079
-5,360
| -7% | -$271K | 0.02% | 360 |
|
|
2025
Q1 | $3.92M | Sell |
77,439
-5,368
| -6% | -$272K | 0.02% | 285 |
|
|
2024
Q4 | $4.19M | Sell |
82,807
-4,806
| -5% | -$243K | 0.02% | 282 |
|
|
2024
Q3 | $4.43M | Sell |
87,613
-8,902
| -9% | -$450K | 0.03% | 224 |
|
|
2024
Q2 | $4.88M | Sell |
96,515
-17,221
| -15% | -$871K | 0.03% | 212 |
|
|
2024
Q1 | $5.77M | Buy |
113,736
+16,501
| +17% | +$836K | 0.04% | 182 |
|
|
2023
Q4 | $4.91M | Sell |
97,235
-11,983
| -11% | -$605K | 0.04% | 186 |
|
|
2023
Q3 | $5.54M | Buy |
109,218
+24,226
| +29% | +$1.23M | 0.05% | 161 |
|
|
2023
Q2 | $4.31M | Buy |
84,992
+3,279
| +4% | +$166K | 0.04% | 185 |
|
|
2023
Q1 | $4.13M | Buy |
81,713
+5,482
| +7% | +$277K | 0.04% | 176 |
|
|
2022
Q4 | $3.84M | Buy |
76,231
+76,179
| +146,498% | +$3.84M | 0.04% | 173 |
|
|
2022
Q3 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 2064 |
|