CoreCap Advisors’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
$810 Sell
16
-14
-47% -$709 ﹤0.01% 2442
2025
Q1
$1.52K Sell
30
-66
-69% -$3.34K ﹤0.01% 2434
2024
Q4
$4.85K Sell
96
-114
-54% -$5.75K ﹤0.01% 1983
2024
Q3
$10.6K Hold
210
﹤0.01% 1784
2024
Q2
$10.6K Sell
210
-24
-10% -$1.22K ﹤0.01% 1049
2024
Q1
$11.9K Buy
+234
New +$11.9K ﹤0.01% 1691
2022
Q4
$4.74K Buy
+94
New +$4.74K ﹤0.01% 1761