Ascent Group’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 | $13.3M | Sell |
261,989
-226,417
| -46% | -$11.5M | 0.52% | 48 |
|
|
2025
Q1 | $24.7M | Buy |
488,406
+118,844
| +32% | +$6.02M | 1.06% | 15 |
|
|
2024
Q4 | $18.7M | Buy |
369,562
+27,651
| +8% | +$1.4M | 1.4% | 9 |
|
|
2024
Q3 | $17.3M | Buy |
341,911
+282,502
| +476% | +$14.3M | 1.31% | 9 |
|
|
2024
Q2 | $3.01M | Buy |
59,409
+3,428
| +6% | +$174K | 0.25% | 105 |
|
|
2024
Q1 | $2.84M | Sell |
55,981
-168,873
| -75% | -$8.56M | 0.25% | 108 |
|
|
2023
Q4 | $11.4M | Buy |
224,854
+13,776
| +7% | +$697K | 1.08% | 14 |
|
|
2023
Q3 | $10.7M | Buy |
211,078
+11,549
| +6% | +$584K | 1.18% | 11 |
|
|
2023
Q2 | $10.1M | Buy |
199,529
+94,841
| +91% | +$4.8M | 1.11% | 8 |
|
|
2023
Q1 | $5.3M | Buy |
104,688
+48,439
| +86% | +$2.45M | 0.56% | 36 |
|
|
2022
Q4 | $2.84M | Buy |
56,249
+9,768
| +21% | +$492K | 0.33% | 73 |
|
|
2022
Q3 | $2.35M | Buy |
46,481
+37,530
| +419% | +$1.9M | 0.29% | 104 |
|
|
2022
Q2 | $452K | Buy |
+8,951
| New | +$452K | 0.05% | 314 |
|