Centurion Wealth Management’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 | $1.93M | Sell |
38,089
-120,290
| -76% | -$6.09M | 0.55% | 46 |
|
|
2025
Q1 | $7.99M | Hold |
158,379
| – | – | 2.5% | 8 |
|
|
2024
Q4 | $7.99M | Buy |
158,379
+14,393
| +10% | +$726K | 2.5% | 8 |
|
|
2024
Q3 | $7.29M | Buy |
+143,986
| New | +$7.29M | 2.33% | 9 |
|
|
2024
Q1 | $13.2M | Sell |
260,086
-21,921
| -8% | -$1.11M | 5.2% | 2 |
|
|
2023
Q4 | $14.2M | Buy |
282,007
+49,330
| +21% | +$2.49M | 6.08% | 3 |
|
|
2023
Q3 | $11.8M | Buy |
+232,677
| New | +$11.8M | 5.78% | 3 |
|