CFGS
Concourse Financial Group Securities’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
Q1 | – | Sell |
-36,380
| Closed | -$1.84M | – | 7559 |
|
|
2024
Q4 | $1.84M | Sell |
36,380
-7,361
| -17% | -$373K | 0.1% | 199 |
|
|
2024
Q3 | $2.21M | Sell |
43,741
-2,593
| -6% | -$131K | 0.13% | 168 |
|
|
2024
Q2 | $2.35M | Sell |
46,334
-4,560
| -9% | -$231K | 0.15% | 148 |
|
|
2024
Q1 | $2.58M | Sell |
50,894
-180,444
| -78% | -$9.15M | 0.17% | 135 |
|
|
2023
Q4 | $11.7M | Sell |
231,338
-25,591
| -10% | -$1.29M | 0.83% | 18 |
|
|
2023
Q3 | $13M | Buy |
256,929
+221,751
| +630% | +$11.3M | 1.01% | 11 |
|
|
2023
Q2 | $1.78M | Sell |
35,178
-278
| -0.8% | -$14.1K | 0.14% | 152 |
|
|
2023
Q1 | $1.79M | Buy |
35,456
+35,357
| +35,714% | +$1.79M | 0.14% | 157 |
|
|
2022
Q4 | $4.99K | Buy |
+99
| New | +$4.99K | ﹤0.01% | 1851 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7066 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6981 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6846 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6758 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6545 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6312 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6092 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5903 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5688 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5537 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5486 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5400 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5235 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5312 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5227 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5123 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4938 |
|