Cary Street Partners Investment Advisory’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 | – | Sell |
-58
| Closed | -$2.94K | – | 613 |
|
|
2025
Q1 | $2.94K | Buy |
+58
| New | +$2.94K | ﹤0.01% | 529 |
|
|
2024
Q1 | – | Sell |
-4,084
| Closed | -$206K | – | 716 |
|
|
2023
Q4 | $206K | Sell |
4,084
-340
| -8% | -$17.2K | 0.01% | 615 |
|
|
2023
Q3 | $224K | Buy |
4,424
+1,269
| +40% | +$64.4K | 0.01% | 524 |
|
|
2023
Q2 | $160K | Buy |
+3,155
| New | +$160K | 0.01% | 566 |
|