Capital Wealth Alliance’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 | $7.24M | Buy |
142,956
+3,333
| +2% | +$169K | 3.89% | 5 |
|
|
2025
Q1 | $7.07M | Buy |
139,623
+5,429
| +4% | +$275K | 4.23% | 5 |
|
|
2024
Q4 | $6.77M | Sell |
134,194
-56,623
| -30% | -$2.86M | 3.84% | 7 |
|
|
2024
Q3 | $9.66M | Buy |
190,817
+44,318
| +30% | +$2.24M | 5.62% | 5 |
|
|
2024
Q2 | $7.42M | Sell |
146,499
-14,030
| -9% | -$711K | 4.24% | 5 |
|
|
2024
Q1 | $8.14M | Buy |
160,529
+62,553
| +64% | +$3.17M | 4.81% | 5 |
|
|
2023
Q4 | $4.94M | Buy |
97,976
+28,781
| +42% | +$1.45M | 3.39% | 5 |
|
|
2023
Q3 | $3.51M | Buy |
69,195
+45,732
| +195% | +$2.32M | 2.65% | 9 |
|
|
2023
Q2 | $1.19M | Sell |
23,463
-2,667
| -10% | -$135K | 0.89% | 27 |
|
|
2023
Q1 | $1.32M | Buy |
26,130
+13,691
| +110% | +$693K | 1.07% | 21 |
|
|
2022
Q4 | $627K | Sell |
12,439
-95
| -0.8% | -$4.79K | 0.53% | 44 |
|
|
2022
Q3 | $632K | Sell |
12,534
-975
| -7% | -$49.2K | 0.52% | 42 |
|
|
2022
Q2 | $680K | Sell |
13,509
-202
| -1% | -$10.2K | 0.48% | 47 |
|
|
2022
Q1 | $690K | Sell |
13,711
-9,355
| -41% | -$471K | 0.41% | 59 |
|
|
2021
Q4 | $1.16M | Sell |
23,066
-1,371
| -6% | -$68.9K | 0.68% | 43 |
|
|
2021
Q3 | $1.23M | Sell |
24,437
-221
| -0.9% | -$11.1K | 0.75% | 40 |
|
|
2021
Q2 | $1.24M | Sell |
24,658
-587
| -2% | -$29.5K | 0.79% | 38 |
|
|
2021
Q1 | $1.27M | Sell |
25,245
-9,005
| -26% | -$453K | 0.85% | 40 |
|
|
2020
Q4 | $1.72M | Buy |
34,250
+1,659
| +5% | +$83.5K | 1.26% | 19 |
|
|
2020
Q3 | $1.64M | Buy |
32,591
+628
| +2% | +$31.6K | 1.47% | 15 |
|
|
2020
Q2 | $1.61M | Buy |
31,963
+4,111
| +15% | +$207K | 1.67% | 14 |
|
|
2020
Q1 | $1.4M | Sell |
27,852
-95
| -0.3% | -$4.78K | 1.47% | 18 |
|
|
2019
Q4 | $1.41M | Buy |
+27,947
| New | +$1.41M | 1.17% | 25 |
|