CA
Calton & Associates’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $965K | Sell |
19,053
-3,261
| -15% | -$165K | 0.17% | 111 |
|
|
2025
Q1 | $1.13M | Buy |
22,314
+6,426
| +40% | +$326K | 0.26% | 79 |
|
|
2024
Q4 | $802K | Buy |
15,888
+10,168
| +178% | +$513K | 0.35% | 66 |
|
|
2024
Q3 | $289K | Sell |
5,720
-2,664
| -32% | -$135K | 0.11% | 175 |
|
|
2024
Q2 | $425K | Sell |
8,384
-1,838
| -18% | -$93.1K | 0.21% | 104 |
|
|
2024
Q1 | $518K | Sell |
10,222
-7,538
| -42% | -$382K | 0.25% | 91 |
|
|
2023
Q4 | $896K | Buy |
+17,760
| New | +$896K | 0.36% | 66 |
|
|
2023
Q3 | – | Sell |
-25,708
| Closed | -$1.3M | – | 239 |
|
|
2023
Q2 | $1.3M | Sell |
25,708
-6,511
| -20% | -$330K | 0.61% | 43 |
|
|
2023
Q1 | $1.63M | Buy |
32,219
+539
| +2% | +$27.3K | 0.76% | 38 |
|
|
2022
Q4 | $1.6M | Buy |
31,680
+19,634
| +163% | +$990K | 0.62% | 43 |
|
|
2022
Q3 | $608K | Buy |
+12,046
| New | +$608K | 0.35% | 70 |
|