Covestor’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 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 1758 |
|
|
2024
Q2 | – | Sell |
-136
| Closed | -$7K | – | 2752 |
|
|
2024
Q1 | $7K | Buy |
136
+36
| +36% | +$1.85K | ﹤0.01% | 1751 |
|
|
2023
Q4 | $5K | Sell |
100
-104
| -51% | -$5.2K | ﹤0.01% | 1769 |
|
|
2023
Q3 | $10K | Buy |
204
+57
| +39% | +$2.79K | 0.01% | 1445 |
|
|
2023
Q2 | $7K | Sell |
147
-1
| -0.7% | -$48 | 0.01% | 1647 |
|
|
2023
Q1 | $7K | Sell |
148
-8
| -5% | -$378 | 0.01% | 1487 |
|
|
2022
Q4 | $8K | Buy |
156
+78
| +100% | +$4K | 0.01% | 1436 |
|
|
2022
Q3 | $4K | Buy |
+78
| New | +$4K | ﹤0.01% | 1581 |
|