Brookstone Capital 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
Q2 | $49.4M | Buy |
974,449
+15,850
| +2% | +$803K | 0.65% | 32 |
|
|
2025
Q1 | $48.6M | Sell |
958,599
-6,603
| -0.7% | -$335K | 0.7% | 29 |
|
|
2024
Q4 | $48.7M | Sell |
965,202
-22,163
| -2% | -$1.12M | 0.71% | 28 |
|
|
2024
Q3 | $50M | Buy |
987,365
+32,152
| +3% | +$1.63M | 0.74% | 28 |
|
|
2024
Q2 | $48.3M | Buy |
955,213
+789,016
| +475% | +$39.9M | 0.8% | 24 |
|
|
2024
Q1 | $8.42M | Sell |
166,197
-73,753
| -31% | -$3.74M | 0.15% | 159 |
|
|
2023
Q4 | $12.1M | Buy |
239,950
+7,086
| +3% | +$358K | 0.24% | 116 |
|
|
2023
Q3 | $11.8M | Buy |
232,864
+191,083
| +457% | +$9.68M | 0.26% | 110 |
|
|
2023
Q2 | $2.11M | Sell |
41,781
-6,826
| -14% | -$345K | 0.04% | 303 |
|
|
2023
Q1 | $2.46M | Sell |
48,607
-12,303
| -20% | -$622K | 0.05% | 290 |
|
|
2022
Q4 | $3.07M | Buy |
60,910
+47,932
| +369% | +$2.42M | 0.06% | 234 |
|
|
2022
Q3 | $655K | Buy |
+12,978
| New | +$655K | 0.02% | 510 |
|