Eagle Global Advisors’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 | $570K | Sell |
11,257
-310
| -3% | -$15.7K | 0.02% | 184 |
|
|
2025
Q1 | $586K | Sell |
11,567
-250
| -2% | -$12.7K | 0.02% | 192 |
|
|
2024
Q4 | $596K | Sell |
11,817
-1,350
| -10% | -$68.1K | 0.02% | 184 |
|
|
2024
Q3 | $666K | Sell |
13,167
-100
| -0.8% | -$5.06K | 0.03% | 163 |
|
|
2024
Q2 | $672K | Buy |
13,267
+3,350
| +34% | +$170K | 0.04% | 161 |
|
|
2024
Q1 | $503K | Sell |
9,917
-900
| -8% | -$45.6K | 0.03% | 172 |
|
|
2023
Q4 | $546K | Buy |
+10,817
| New | +$546K | 0.03% | 165 |
|