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