Destination Wealth Management’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 | $1.98M | Sell |
39,063
-4,151
| -10% | -$210K | 0.06% | 119 |
|
|
2025
Q1 | $2.19M | Buy |
43,214
+2,109
| +5% | +$107K | 0.07% | 110 |
|
|
2024
Q4 | $2.07M | Sell |
41,105
-38
| -0.1% | -$1.92K | 0.06% | 110 |
|
|
2024
Q3 | $2.08M | Buy |
41,143
+715
| +2% | +$36.2K | 0.06% | 109 |
|
|
2024
Q2 | $2.05M | Buy |
40,428
+228
| +0.6% | +$11.6K | 0.07% | 105 |
|
|
2024
Q1 | $2.04M | Sell |
40,200
-265
| -0.7% | -$13.4K | 0.07% | 107 |
|
|
2023
Q4 | $2.04M | Buy |
40,465
+909
| +2% | +$45.9K | 0.07% | 106 |
|
|
2023
Q3 | $2.01M | Buy |
39,556
+3,028
| +8% | +$154K | 0.08% | 102 |
|
|
2023
Q2 | $1.85M | Buy |
36,528
+11,736
| +47% | +$595K | 0.07% | 106 |
|
|
2023
Q1 | $1.25M | Buy |
24,792
+5,161
| +26% | +$261K | 0.05% | 114 |
|
|
2022
Q4 | $990K | Buy |
+19,631
| New | +$990K | 0.04% | 119 |
|