Brinker Capital Investments’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 | $9.43M | Sell |
186,174
-21,770
| -10% | -$1.1M | 0.08% | 241 |
|
|
2025
Q1 | $10.5M | Buy |
207,944
+39,554
| +23% | +$2M | 0.1% | 183 |
|
|
2024
Q4 | $8.5M | Sell |
168,390
-46,648
| -22% | -$2.35M | 0.08% | 221 |
|
|
2024
Q3 | $10.9M | Sell |
215,038
-65,533
| -23% | -$3.32M | 0.11% | 185 |
|
|
2024
Q2 | $14.2M | Buy |
280,571
+23,738
| +9% | +$1.2M | 0.15% | 133 |
|
|
2024
Q1 | $13M | Sell |
256,833
-152,991
| -37% | -$7.76M | 0.14% | 150 |
|
|
2023
Q4 | $20.7M | Buy |
409,824
+93,132
| +29% | +$4.7M | 0.24% | 84 |
|
|
2023
Q3 | $16.1M | Buy |
316,692
+137,160
| +76% | +$6.96M | 0.19% | 114 |
|
|
2023
Q2 | $9.1M | Buy |
179,532
+18,175
| +11% | +$921K | 0.1% | 207 |
|
|
2023
Q1 | $8.16M | Buy |
161,357
+153,915
| +2,068% | +$7.79M | 0.1% | 187 |
|
|
2022
Q4 | $375K | Buy |
+7,442
| New | +$375K | 0.01% | 1074 |
|