CFS 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
2024
Q3
Sell
-3,973
Closed -$201K 297
2024
Q2
$201K Sell
3,973
-12,329
-76% -$624K 0.02% 255
2024
Q1
$826K Sell
16,302
-222,941
-93% -$11.3M 0.14% 93
2023
Q4
$12.1M Buy
239,243
+27,282
+13% +$1.38M 2.17% 9
2023
Q3
$10.8M Buy
+211,961
New +$10.8M 1.71% 14