Capital Investment Advisory Services’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 | $138K | Sell |
2,724
-1,647
| -38% | -$83.4K | 0.01% | 607 |
|
|
2025
Q1 | $221K | Buy |
4,371
+4,221
| +2,814% | +$214K | 0.02% | 511 |
|
|
2024
Q4 | $7.57K | Hold |
150
| – | – | ﹤0.01% | 831 |
|
|
2024
Q3 | $7.59K | Hold |
150
| – | – | ﹤0.01% | 871 |
|
|
2024
Q2 | $7.6K | Sell |
150
-100
| -40% | -$5.07K | ﹤0.01% | 848 |
|
|
2024
Q1 | $12.7K | Buy |
250
+100
| +67% | +$5.07K | ﹤0.01% | 803 |
|
|
2023
Q4 | $7.57K | Hold |
150
| – | – | ﹤0.01% | 833 |
|
|
2023
Q3 | $7.61K | Hold |
150
| – | – | ﹤0.01% | 785 |
|
|
2023
Q2 | $7.6K | Hold |
150
| – | – | ﹤0.01% | 770 |
|
|
2023
Q1 | $7.59K | Hold |
150
| – | – | ﹤0.01% | 760 |
|
|
2022
Q4 | $7.56K | Hold |
150
| – | – | ﹤0.01% | 768 |
|
|
2022
Q3 | $8K | Hold |
150
| – | – | ﹤0.01% | 713 |
|
|
2022
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 737 |
|
|
2022
Q1 | $8K | Hold |
150
| – | – | ﹤0.01% | 760 |
|
|
2021
Q4 | $8K | Hold |
150
| – | – | ﹤0.01% | 740 |
|
|
2021
Q3 | $8K | Hold |
150
| – | – | ﹤0.01% | 694 |
|
|
2021
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 722 |
|
|
2021
Q1 | $8K | Hold |
150
| – | – | ﹤0.01% | 669 |
|
|
2020
Q4 | $8K | Hold |
150
| – | – | ﹤0.01% | 637 |
|
|
2020
Q3 | $8K | Hold |
150
| – | – | ﹤0.01% | 561 |
|
|
2020
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 497 |
|
|
2020
Q1 | $8K | Sell |
150
-1,176
| -89% | -$62.7K | ﹤0.01% | 485 |
|
|
2019
Q4 | $67K | Hold |
1,326
| – | – | 0.02% | 372 |
|
|
2019
Q3 | $67K | Buy |
1,326
+150
| +13% | +$7.58K | 0.02% | 490 |
|
|
2019
Q2 | $59K | Hold |
1,176
| – | – | 0.02% | 513 |
|
|
2019
Q1 | $59K | Sell |
1,176
-640
| -35% | -$32.1K | 0.02% | 453 |
|
|
2018
Q4 | $91K | Buy |
+1,816
| New | +$91K | 0.04% | 326 |
|