Badgley Phelps Wealth Managers’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 | $217K | Sell |
4,290
-1,232
| -22% | -$62.4K | ﹤0.01% | 283 |
|
|
2025
Q1 | $280K | Sell |
5,522
-855
| -13% | -$43.3K | 0.01% | 264 |
|
|
2024
Q4 | $322K | Sell |
6,377
-852
| -12% | -$43K | 0.01% | 252 |
|
|
2024
Q3 | $366K | Sell |
7,229
-1,158
| -14% | -$58.6K | 0.01% | 230 |
|
|
2024
Q2 | $425K | Sell |
8,387
-509,173
| -98% | -$25.8M | 0.01% | 205 |
|
|
2024
Q1 | $26.2M | Sell |
517,560
-444,222
| -46% | -$22.5M | 0.66% | 44 |
|
|
2023
Q4 | $48.5M | Buy |
961,782
+315,419
| +49% | +$15.9M | 1.32% | 20 |
|
|
2023
Q3 | $32.8M | Sell |
646,363
-6,734
| -1% | -$342K | 1.12% | 23 |
|
|
2023
Q2 | $33.1M | Sell |
653,097
-403
| -0.1% | -$20.4K | 1.09% | 24 |
|
|
2023
Q1 | $33.1M | Buy |
653,500
+15,927
| +2% | +$806K | 1.22% | 21 |
|
|
2022
Q4 | $32.1M | Sell |
637,573
-666,334
| -51% | -$33.6M | 1.29% | 21 |
|
|
2022
Q3 | $65.8M | Buy |
1,303,907
+55,359
| +4% | +$2.8M | 2.83% | 6 |
|
|
2022
Q2 | $62.9M | Buy |
+1,248,548
| New | +$62.9M | 2.59% | 6 |
|