D.A. Davidson & Co’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 | $397K | Sell |
7,846
-57
| -0.7% | -$2.89K | ﹤0.01% | 1138 |
|
|
2025
Q1 | $400K | Hold |
7,903
| – | – | ﹤0.01% | 1111 |
|
|
2024
Q4 | $399K | Buy |
7,903
+2,104
| +36% | +$106K | ﹤0.01% | 1107 |
|
|
2024
Q3 | $293K | Buy |
5,799
+421
| +8% | +$21.3K | ﹤0.01% | 1190 |
|
|
2024
Q2 | $272K | Sell |
5,378
-532
| -9% | -$27K | ﹤0.01% | 1200 |
|
|
2024
Q1 | $300K | Buy |
+5,910
| New | +$300K | ﹤0.01% | 1175 |
|