Core Wealth Partners’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
Q1 | – | Sell |
-5,442
| Closed | -$275K | – | 175 |
|
|
2024
Q4 | $275K | Sell |
5,442
-2,305
| -30% | -$116K | 0.16% | 131 |
|
|
2024
Q3 | $392K | Sell |
7,747
-3,060
| -28% | -$155K | 0.24% | 94 |
|
|
2024
Q2 | $547K | Sell |
10,807
-4,075
| -27% | -$206K | 0.37% | 62 |
|
|
2024
Q1 | $754K | Sell |
14,882
-1,000
| -6% | -$50.7K | 0.57% | 43 |
|
|
2023
Q4 | $802K | Sell |
15,882
-4,255
| -21% | -$215K | 0.66% | 32 |
|
|
2023
Q3 | $1.02M | Sell |
20,137
-17,507
| -47% | -$888K | 0.93% | 23 |
|
|
2023
Q2 | $1.91M | Sell |
37,644
-34,200
| -48% | -$1.73M | 1.76% | 14 |
|
|
2023
Q1 | $3.63M | Sell |
71,844
-898
| -1% | -$45.4K | 3.65% | 7 |
|
|
2022
Q4 | $3.68M | Buy |
+72,742
| New | +$3.68M | 4.14% | 5 |
|