Aveo Capital 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
Q1 | – | Sell |
-10,603
| Closed | -$535K | – | 321 |
|
2024
Q4 | $535K | Sell |
10,603
-525
| -5% | -$26.5K | 0.06% | 196 |
|
2024
Q3 | $563K | Sell |
11,128
-1,606
| -13% | -$81.3K | 0.06% | 186 |
|
2024
Q2 | $645K | Sell |
12,734
-13,697
| -52% | -$694K | 0.07% | 161 |
|
2024
Q1 | $1.33M | Buy |
26,431
+18,037
| +215% | +$911K | 0.15% | 120 |
|
2023
Q4 | $424K | Sell |
8,394
-415
| -5% | -$20.9K | 0.05% | 224 |
|
2023
Q3 | $447K | Buy |
8,809
+3,257
| +59% | +$165K | 0.06% | 210 |
|
2023
Q2 | $281K | Sell |
5,552
-35
| -0.6% | -$1.77K | 0.04% | 281 |
|
2023
Q1 | $283K | Buy |
+5,587
| New | +$283K | 0.04% | 272 |
|