Choreo LLC’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 | $1.68M | Sell |
33,095
-10,721
| -24% | -$543K | 0.02% | 412 |
|
|
2025
Q1 | $2.22M | Sell |
43,816
-3,090
| -7% | -$157K | 0.03% | 313 |
|
|
2024
Q4 | $2.37M | Sell |
46,906
-3,881
| -8% | -$196K | 0.03% | 312 |
|
|
2024
Q3 | $2.57M | Sell |
50,787
-4,835
| -9% | -$245K | 0.04% | 294 |
|
|
2024
Q2 | $2.81M | Sell |
55,622
-1,622
| -3% | -$81.8K | 0.05% | 250 |
|
|
2024
Q1 | $2.9M | Sell |
57,244
-778
| -1% | -$39.4K | 0.07% | 142 |
|
|
2023
Q4 | $2.93M | Sell |
58,022
-1,777
| -3% | -$89.7K | 0.08% | 142 |
|
|
2023
Q3 | $3.03M | Buy |
+59,799
| New | +$3.03M | 0.11% | 108 |
|