Aptus Capital Advisors’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 | $462K | Sell |
9,129
-262
| -3% | -$13.3K | ﹤0.01% | 686 |
|
|
2025
Q1 | $476K | Sell |
9,391
-1,009
| -10% | -$51.1K | ﹤0.01% | 647 |
|
|
2024
Q4 | $525K | Buy |
10,400
+203
| +2% | +$10.2K | 0.01% | 612 |
|
|
2024
Q3 | $516K | Sell |
10,197
-1,312
| -11% | -$66.4K | 0.01% | 529 |
|
|
2024
Q2 | $583K | Sell |
11,509
-2,567
| -18% | -$130K | 0.01% | 471 |
|
|
2024
Q1 | $714K | Sell |
14,076
-2,868
| -17% | -$145K | 0.01% | 440 |
|
|
2023
Q4 | $855K | Buy |
16,944
+8,048
| +90% | +$406K | 0.02% | 310 |
|
|
2023
Q3 | $451K | Buy |
8,896
+2,521
| +40% | +$128K | 0.01% | 399 |
|
|
2023
Q2 | $323K | Sell |
6,375
-8,625
| -58% | -$437K | 0.01% | 385 |
|
|
2023
Q1 | $759K | Buy |
15,000
+702
| +5% | +$35.5K | 0.02% | 285 |
|
|
2022
Q4 | $721K | Buy |
+14,298
| New | +$721K | 0.02% | 303 |
|