Beacon Pointe Advisors’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 | $6.5M | Sell |
128,323
-9,839
| -7% | -$498K | 0.07% | 259 |
|
|
2025
Q1 | $7M | Buy |
138,162
+9,643
| +8% | +$489K | 0.08% | 226 |
|
|
2024
Q4 | $6.49M | Sell |
128,519
-441
| -0.3% | -$22.3K | 0.07% | 224 |
|
|
2024
Q3 | $6.53M | Sell |
128,960
-2,812
| -2% | -$142K | 0.08% | 234 |
|
|
2024
Q2 | $6.68M | Sell |
131,772
-793
| -0.6% | -$40.2K | 0.08% | 222 |
|
|
2024
Q1 | $6.72M | Sell |
132,565
-120
| -0.1% | -$6.08K | 0.07% | 234 |
|
|
2023
Q4 | $6.7M | Sell |
132,685
-1,220
| -0.9% | -$61.6K | 0.08% | 226 |
|
|
2023
Q3 | $6.79M | Buy |
+133,905
| New | +$6.79M | 0.08% | 215 |
|