Disciplined Investments’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 | $5.04M | Buy |
99,539
+4,967
| +5% | +$252K | 2.13% | 14 |
|
|
2025
Q1 | $4.79M | Sell |
94,572
-6,958
| -7% | -$352K | 2.2% | 14 |
|
|
2024
Q4 | $5.12M | Sell |
101,530
-4,709
| -4% | -$238K | 2.53% | 11 |
|
|
2024
Q3 | $5.38M | Buy |
106,239
+3,791
| +4% | +$192K | 2.65% | 10 |
|
|
2024
Q2 | $5.19M | Buy |
102,448
+8,038
| +9% | +$407K | 2.76% | 8 |
|
|
2024
Q1 | $4.79M | Buy |
94,410
+9,173
| +11% | +$465K | 2.61% | 11 |
|
|
2023
Q4 | $4.3M | Buy |
85,237
+16,778
| +25% | +$847K | 2.52% | 11 |
|
|
2023
Q3 | $3.47M | Buy |
68,459
+9,153
| +15% | +$464K | 2.11% | 13 |
|
|
2023
Q2 | $3.01M | Sell |
59,306
-5,100
| -8% | -$258K | 1.61% | 21 |
|
|
2023
Q1 | $3.26M | Sell |
64,406
-42,254
| -40% | -$2.14M | 1.37% | 22 |
|
|
2022
Q4 | $5.38M | Buy |
106,660
+31,678
| +42% | +$1.6M | 2.63% | 6 |
|
|
2022
Q3 | $3.79M | Buy |
+74,982
| New | +$3.79M | 1.74% | 15 |
|