CF
Clarity Financial’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $590K | Sell |
11,642
-6,478
| -36% | -$328K | 0.06% | 62 |
|
|
2025
Q1 | $918K | Buy |
18,120
+158
| +0.9% | +$8K | 0.11% | 50 |
|
|
2024
Q4 | $907K | Sell |
17,962
-4,042
| -18% | -$204K | 0.11% | 53 |
|
|
2024
Q3 | $1.11M | Sell |
22,004
-319
| -1% | -$16.1K | 0.13% | 63 |
|
|
2024
Q2 | $1.13M | Sell |
22,323
-1,892
| -8% | -$95.8K | 0.17% | 50 |
|
|
2024
Q1 | $1.23M | Sell |
24,215
-4,791
| -17% | -$243K | 0.19% | 47 |
|
|
2023
Q4 | $1.46M | Sell |
29,006
-571
| -2% | -$28.8K | 0.25% | 38 |
|
|
2023
Q3 | $1.5M | Sell |
29,577
-68,620
| -70% | -$3.48M | 0.25% | 44 |
|
|
2023
Q2 | $4.98M | Buy |
98,197
+69,275
| +240% | +$3.51M | 0.71% | 33 |
|
|
2023
Q1 | $1.46M | Sell |
28,922
-918,476
| -97% | -$46.5M | 5.41% | 4 |
|
|
2022
Q4 | $47.8M | Buy |
947,398
+182,654
| +24% | +$9.21M | 9.22% | 3 |
|
|
2022
Q3 | $38.6M | Sell |
764,744
-303,581
| -28% | -$15.3M | 9.04% | 3 |
|
|
2022
Q2 | $53.8M | Buy |
1,068,325
+51,251
| +5% | +$2.58M | 11.68% | 2 |
|
|
2022
Q1 | $51.2M | Sell |
1,017,074
-18,489
| -2% | -$931K | 10.36% | 2 |
|
|
2021
Q4 | $52.1M | Buy |
+1,035,563
| New | +$52.1M | 8.13% | 2 |
|
|
2021
Q1 | – | Sell |
-11,666
| Closed | -$587K | – | 132 |
|
|
2020
Q4 | $587K | Buy |
+11,666
| New | +$587K | 0.14% | 62 |
|