Client 1st Advisory Group’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 | $283K | Sell |
5,585
-220
| -4% | -$11.1K | 0.1% | 101 |
|
|
2025
Q1 | $294K | Sell |
5,805
-362
| -6% | -$18.3K | 0.11% | 94 |
|
|
2024
Q4 | $311K | Sell |
6,167
-9,358
| -60% | -$472K | 0.12% | 94 |
|
|
2024
Q3 | $786K | Sell |
15,525
-1,297
| -8% | -$65.6K | 0.31% | 42 |
|
|
2024
Q2 | $852K | Sell |
16,822
-3,144
| -16% | -$159K | 0.37% | 39 |
|
|
2024
Q1 | $1.01M | Buy |
19,966
+1,903
| +11% | +$96.5K | 0.45% | 30 |
|
|
2023
Q4 | $912K | Sell |
18,063
-343
| -2% | -$17.3K | 0.44% | 32 |
|
|
2023
Q3 | $934K | Buy |
+18,406
| New | +$934K | 0.49% | 31 |
|