Atria 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 | $11M | Sell |
216,925
-5,668
| -3% | -$287K | 0.13% | 168 |
|
|
2025
Q1 | $11.3M | Buy |
222,593
+6
| +0% | +$304 | 0.14% | 161 |
|
|
2024
Q4 | $11.2M | Buy |
222,587
+24,045
| +12% | +$1.21M | 0.14% | 166 |
|
|
2024
Q3 | $10M | Buy |
198,542
+7,724
| +4% | +$391K | 0.12% | 183 |
|
|
2024
Q2 | $9.67M | Buy |
190,818
+1,117
| +0.6% | +$56.6K | 0.13% | 176 |
|
|
2024
Q1 | $9.62M | Sell |
189,701
-248,019
| -57% | -$12.6M | 0.13% | 180 |
|
|
2023
Q4 | $22.1M | Buy |
437,720
+6,046
| +1% | +$305K | 0.34% | 57 |
|
|
2023
Q3 | $21.9M | Buy |
431,674
+251,988
| +140% | +$12.8M | 0.39% | 48 |
|
|
2023
Q2 | $9.1M | Buy |
179,686
+8,443
| +5% | +$428K | 0.16% | 146 |
|
|
2023
Q1 | $8.66M | Buy |
171,243
+16,850
| +11% | +$852K | 0.16% | 152 |
|
|
2022
Q4 | $7.78M | Buy |
154,393
+126,698
| +457% | +$6.39M | 0.16% | 162 |
|
|
2022
Q3 | $1.4M | Buy |
+27,695
| New | +$1.4M | 0.03% | 602 |
|
|
2019
Q4 | – | Sell |
-32,779
| Closed | -$1.65M | – | 1235 |
|
|
2019
Q3 | $1.65M | Buy |
32,779
+398
| +1% | +$20K | 0.06% | 276 |
|
|
2019
Q2 | $1.63M | Buy |
32,381
+6,139
| +23% | +$308K | 0.06% | 269 |
|
|
2019
Q1 | $1.32M | Buy |
26,242
+9,776
| +59% | +$492K | 0.06% | 283 |
|
|
2018
Q4 | $828K | Buy |
+16,466
| New | +$828K | 0.04% | 352 |
|