Cravens & Co 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 | $4.05M | Buy |
80,000
+1,052
| +1% | +$53.3K | 3.02% | 9 |
|
|
2025
Q1 | $4M | Buy |
78,948
+4,140
| +6% | +$210K | 3.11% | 9 |
|
|
2024
Q4 | $3.78M | Buy |
74,808
+12,056
| +19% | +$608K | 2.87% | 9 |
|
|
2024
Q3 | $3.18M | Sell |
62,752
-26,463
| -30% | -$1.34M | 2.45% | 10 |
|
|
2024
Q2 | $4.52M | Buy |
89,215
+76,583
| +606% | +$3.88M | 3.35% | 9 |
|
|
2024
Q1 | $640K | Sell |
12,632
-37
| -0.3% | -$1.88K | 0.53% | 41 |
|
|
2023
Q4 | $639K | Sell |
12,669
-3,115
| -20% | -$157K | 0.55% | 42 |
|
|
2023
Q3 | $801K | Sell |
15,784
-7,861
| -33% | -$399K | 0.75% | 31 |
|
|
2023
Q2 | $1.2M | Buy |
+23,645
| New | +$1.2M | 1.1% | 14 |
|
|
2023
Q1 | – | Sell |
-134,237
| Closed | -$6.77M | – | 81 |
|
|
2022
Q4 | $6.77M | Buy |
+134,237
| New | +$6.77M | 6.26% | 5 |
|