Beacon Capital Management LLC (Tennessee)’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 | $14.2K | Buy |
281
+201
| +251% | +$10.2K | ﹤0.01% | 559 |
|
|
2025
Q1 | $4.05K | Sell |
80
-142
| -64% | -$7.19K | ﹤0.01% | 815 |
|
|
2024
Q4 | $11.2K | Sell |
222
-452
| -67% | -$22.9K | ﹤0.01% | 580 |
|
|
2024
Q3 | $34.1K | Sell |
674
-741
| -52% | -$37.5K | ﹤0.01% | 389 |
|
|
2024
Q2 | $71.7K | Sell |
1,415
-231
| -14% | -$11.7K | 0.01% | 223 |
|
|
2024
Q1 | $83.4K | Sell |
1,646
-1,795
| -52% | -$91K | 0.02% | 193 |
|
|
2023
Q4 | $175K | Sell |
3,441
-2,907
| -46% | -$148K | 0.05% | 96 |
|
|
2023
Q3 | $322K | Hold |
6,348
| – | – | 0.09% | 59 |
|
|
2023
Q2 | $322K | Sell |
6,348
-17,024
| -73% | -$863K | 0.09% | 59 |
|
|
2023
Q1 | $1.18M | Sell |
23,372
-9,019
| -28% | -$456K | 0.35% | 23 |
|
|
2022
Q4 | $1.63M | Sell |
32,391
-822,185
| -96% | -$41.4M | 0.55% | 19 |
|
|
2022
Q3 | $43.1M | Buy |
+854,576
| New | +$43.1M | 14.34% | 2 |
|