Centaurus Financial’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 | $1.2M | Buy |
23,608
+5,884
| +33% | +$298K | 0.07% | 265 |
|
|
2025
Q1 | $898K | Sell |
17,724
-5,037
| -22% | -$255K | 0.05% | 305 |
|
|
2024
Q4 | $1.15M | Sell |
22,761
-1,955
| -8% | -$98.7K | 0.07% | 252 |
|
|
2024
Q3 | $1.25M | Buy |
24,716
+6,270
| +34% | +$317K | 0.08% | 231 |
|
|
2024
Q2 | $934K | Sell |
18,446
-689
| -4% | -$34.9K | 0.06% | 255 |
|
|
2024
Q1 | $970K | Sell |
19,135
-9,267
| -33% | -$470K | 0.07% | 250 |
|
|
2023
Q4 | $1.43M | Buy |
28,402
+2,260
| +9% | +$114K | 0.11% | 181 |
|
|
2023
Q3 | $1.33M | Buy |
26,142
+11,819
| +83% | +$599K | 0.12% | 181 |
|
|
2023
Q2 | $726K | Buy |
14,323
+3,897
| +37% | +$198K | 0.06% | 285 |
|
|
2023
Q1 | $527K | Buy |
10,426
+8,135
| +355% | +$411K | 0.04% | 379 |
|
|
2022
Q4 | $115K | Sell |
2,291
-6
| -0.3% | -$301 | 0.01% | 751 |
|
|
2022
Q3 | $116K | Buy |
+2,297
| New | +$116K | 0.01% | 759 |
|
|
2019
Q3 | – | Sell |
-2,309
| Closed | -$116K | – | 574 |
|
|
2019
Q2 | $116K | Buy |
2,309
+2,193
| +1,891% | +$110K | 0.02% | 543 |
|
|
2019
Q1 | $2.31K | Buy |
+116
| New | +$2.31K | 0.01% | 462 |
|