Aspect 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 | $4.97M | Buy |
98,182
+92,191
| +1,539% | +$4.67M | 2.45% | 11 |
|
|
2025
Q1 | $304K | Hold |
5,991
| – | – | 0.17% | 52 |
|
|
2024
Q4 | $302K | Hold |
5,991
| – | – | 0.17% | 54 |
|
|
2024
Q3 | $303K | Buy |
+5,991
| New | +$303K | 0.17% | 55 |
|
|
2024
Q1 | – | Sell |
-580
| Closed | -$29.3K | – | 569 |
|
|
2023
Q4 | $29.3K | Buy |
+580
| New | +$29.3K | 0.02% | 145 |
|