Almanack Investment Partners’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 | $3.17M | Sell |
62,629
-696
| -1% | -$35.3K | 0.5% | 31 |
|
|
2025
Q1 | $3.21M | Buy |
63,325
+878
| +1% | +$44.5K | 0.64% | 23 |
|
|
2024
Q4 | $3.15M | Sell |
62,447
-11,888
| -16% | -$600K | 0.49% | 40 |
|
|
2024
Q3 | $3.76M | Sell |
74,335
-876
| -1% | -$44.3K | 0.59% | 35 |
|
|
2024
Q2 | $3.81M | Sell |
75,211
-64,980
| -46% | -$3.29M | 0.64% | 34 |
|
|
2024
Q1 | $7.11M | Buy |
140,191
+871
| +0.6% | +$44.2K | 1.21% | 18 |
|
|
2023
Q4 | $7.03M | Buy |
139,320
+9,583
| +7% | +$484K | 1.3% | 20 |
|
|
2023
Q3 | $6.58M | Buy |
129,737
+87,905
| +210% | +$4.46M | 1.27% | 15 |
|
|
2023
Q2 | $2.12M | Buy |
41,832
+16,547
| +65% | +$838K | 0.37% | 32 |
|
|
2023
Q1 | $1.28M | Buy |
+25,285
| New | +$1.28M | 0.25% | 49 |
|
|
2022
Q3 | – | Sell |
-10,136
| Closed | -$511K | – | 928 |
|
|
2022
Q2 | $511K | Buy |
+10,136
| New | +$511K | 0.05% | 227 |
|