ARK & TLK Investments’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 | $12.5M | Sell |
246,155
-20,589
| -8% | -$1.04M | 4% | 4 |
|
|
2025
Q1 | $13.5M | Sell |
266,744
-1,258
| -0.5% | -$63.7K | 4.76% | 4 |
|
|
2024
Q4 | $13.5M | Buy |
268,002
+43,449
| +19% | +$2.19M | 4.7% | 4 |
|
|
2024
Q3 | $11.4M | Buy |
224,553
+2,173
| +1% | +$110K | 4.04% | 4 |
|
|
2024
Q2 | $11.3M | Buy |
222,380
+92,477
| +71% | +$4.68M | 4.21% | 4 |
|
|
2024
Q1 | $6.58M | Buy |
129,903
+4,085
| +3% | +$207K | 2.57% | 8 |
|
|
2023
Q4 | $6.35M | Buy |
+125,818
| New | +$6.35M | 2.54% | 8 |
|