Blue Trust Inc’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 |
-38
| Closed | -$1.91K | – | 2557 |
|
|
2024
Q4 | $1.91K | Sell |
38
-1,557
| -98% | -$78.2K | ﹤0.01% | 2218 |
|
|
2024
Q3 | $80.8K | Sell |
1,595
-1,935
| -55% | -$98K | ﹤0.01% | 1335 |
|
|
2024
Q2 | $179K | Hold |
3,530
| – | – | ﹤0.01% | 752 |
|
|
2024
Q1 | $179K | Sell |
3,530
-204,329
| -98% | -$10.4M | ﹤0.01% | 544 |
|
|
2023
Q4 | $10.5M | Buy |
+207,859
| New | +$10.5M | 0.17% | 39 |
|