CreativeOne Wealth’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 | $4.35M | Buy |
85,901
+5,128
| +6% | +$260K | 0.11% | 168 |
|
|
2025
Q1 | $4.09M | Buy |
80,773
+6,748
| +9% | +$342K | 0.12% | 166 |
|
|
2024
Q4 | $3.74M | Buy |
74,025
+2,454
| +3% | +$124K | 0.11% | 170 |
|
|
2024
Q3 | $3.62M | Sell |
71,571
-41,126
| -36% | -$2.08M | 0.12% | 156 |
|
|
2024
Q2 | $5.71M | Buy |
112,697
+24,324
| +28% | +$1.23M | 0.29% | 73 |
|
|
2024
Q1 | $4.48M | Buy |
88,373
+53,907
| +156% | +$2.73M | 0.18% | 116 |
|
|
2023
Q4 | $1.74M | Buy |
34,466
+8,477
| +33% | +$428K | 0.11% | 176 |
|
|
2023
Q3 | $1.32M | Buy |
25,989
+12,576
| +94% | +$638K | 0.09% | 197 |
|
|
2023
Q2 | $680K | Buy |
+13,413
| New | +$680K | 0.03% | 409 |
|