Blue Edge Capital’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 | $670K | Sell |
13,238
-2,822
| -18% | -$143K | 0.1% | 84 |
|
|
2025
Q1 | $814K | Sell |
16,060
-262
| -2% | -$13.3K | 0.13% | 78 |
|
|
2024
Q4 | $824K | Buy |
16,322
+217
| +1% | +$11K | 0.13% | 77 |
|
|
2024
Q3 | $815K | Buy |
16,105
+193
| +1% | +$9.77K | 0.13% | 80 |
|
|
2024
Q2 | $806K | Sell |
15,912
-1,164
| -7% | -$59K | 0.13% | 78 |
|
|
2024
Q1 | $866K | Buy |
17,076
+140
| +0.8% | +$7.1K | 0.14% | 76 |
|
|
2023
Q4 | $855K | Sell |
16,936
-25,861
| -60% | -$1.31M | 0.16% | 72 |
|
|
2023
Q3 | $2.17M | Sell |
42,797
-389
| -0.9% | -$19.7K | 0.46% | 58 |
|
|
2023
Q2 | $2.19M | Sell |
43,186
-120,718
| -74% | -$6.12M | 0.44% | 57 |
|
|
2023
Q1 | $8.29M | Buy |
163,904
+69,271
| +73% | +$3.5M | 1.79% | 17 |
|
|
2022
Q4 | $4.77M | Sell |
94,633
-4,914
| -5% | -$248K | 1.09% | 28 |
|
|
2022
Q3 | $5.03M | Sell |
99,547
-70,981
| -42% | -$3.58M | 1.24% | 25 |
|
|
2022
Q2 | $8.59M | Buy |
170,528
+7,997
| +5% | +$403K | 2% | 13 |
|
|
2022
Q1 | $8.18M | Buy |
+162,531
| New | +$8.18M | 1.64% | 16 |
|
|
2019
Q1 | – | Sell |
-117,485
| Closed | -$5.91M | – | 96 |
|
|
2018
Q4 | $5.91M | Buy |
117,485
+59,368
| +102% | +$2.98M | 2.54% | 10 |
|
|
2018
Q3 | $2.92M | Buy |
58,117
+346
| +0.6% | +$17.4K | 1.09% | 25 |
|
|
2018
Q2 | $2.91M | Buy |
+57,771
| New | +$2.91M | 1.16% | 23 |
|