Belpointe Asset Management’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 |
-10,152
| Closed | -$514K | – | 1031 |
|
|
2024
Q4 | $514K | Buy |
10,152
+4
| +0% | +$203 | 0.03% | 499 |
|
|
2024
Q3 | $514K | Sell |
10,148
-74
| -0.7% | -$3.75K | 0.03% | 495 |
|
|
2024
Q2 | $518K | Buy |
10,222
+92
| +0.9% | +$4.66K | 0.04% | 448 |
|
|
2024
Q1 | $514K | Sell |
10,130
-32
| -0.3% | -$1.62K | 0.04% | 430 |
|
|
2023
Q4 | $513K | Sell |
10,162
-17,257
| -63% | -$871K | 0.05% | 361 |
|
|
2023
Q3 | $1.39M | Buy |
27,419
+892
| +3% | +$45.3K | 0.14% | 146 |
|
|
2023
Q2 | $1.34M | Buy |
26,527
+9,003
| +51% | +$456K | 0.14% | 144 |
|
|
2023
Q1 | $887K | Buy |
17,524
+12,435
| +244% | +$629K | 0.05% | 369 |
|
|
2022
Q4 | $257K | Buy |
5,089
+701
| +16% | +$35.3K | 0.02% | 781 |
|
|
2022
Q3 | $222K | Sell |
4,388
-2,070
| -32% | -$105K | 0.02% | 789 |
|
|
2022
Q2 | $325K | Buy |
+6,458
| New | +$325K | 0.02% | 645 |
|