Austin Private Wealth’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
Q1 | – | Sell |
-6,204
| Closed | -$313K | – | 287 |
|
|
2024
Q4 | $313K | Sell |
6,204
-31
| -0.5% | -$1.57K | 0.03% | 192 |
|
|
2024
Q3 | $315K | Sell |
6,235
-523
| -8% | -$26.5K | 0.03% | 176 |
|
|
2024
Q2 | $342K | Sell |
6,758
-1,160
| -15% | -$58.8K | 0.04% | 161 |
|
|
2024
Q1 | $400K | Sell |
7,918
-210,271
| -96% | -$10.6M | 0.05% | 140 |
|
|
2023
Q4 | $11M | Buy |
218,189
+10,460
| +5% | +$528K | 1.39% | 20 |
|
|
2023
Q3 | $10.5M | Buy |
+207,729
| New | +$10.5M | 1.52% | 17 |
|