Csenge Advisory Group’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 | – | Sell |
-4,559
| Closed | -$231K | – | 704 |
|
2025
Q1 | $231K | Sell |
4,559
-1,813
| -28% | -$91.7K | 0.01% | 601 |
|
2024
Q4 | $322K | Sell |
6,372
-67
| -1% | -$3.38K | 0.02% | 541 |
|
2024
Q3 | $325K | Sell |
6,439
-1,013
| -14% | -$51.1K | 0.02% | 539 |
|
2024
Q2 | $378K | Sell |
7,452
-2,990
| -29% | -$151K | 0.02% | 476 |
|
2024
Q1 | $529K | Sell |
10,442
-28,842
| -73% | -$1.46M | 0.03% | 416 |
|
2023
Q4 | $1.98M | Sell |
39,284
-3,011
| -7% | -$152K | 0.12% | 140 |
|
2023
Q3 | $2.15M | Buy |
+42,295
| New | +$2.15M | 0.15% | 127 |
|