Element Wealth’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 | $9.21M | Sell |
181,790
-12,531
| -6% | -$635K | 4.24% | 3 |
|
|
2025
Q1 | $9.84M | Buy |
194,321
+16,511
| +9% | +$836K | 5.28% | 2 |
|
|
2024
Q4 | $8.97M | Buy |
177,810
+2,928
| +2% | +$148K | 4.69% | 3 |
|
|
2024
Q3 | $8.85M | Sell |
174,882
-8,974
| -5% | -$454K | 4.69% | 3 |
|
|
2024
Q2 | $9.31M | Sell |
183,856
-3,879
| -2% | -$197K | 5.24% | 2 |
|
|
2024
Q1 | $9.52M | Sell |
187,735
-17,103
| -8% | -$867K | 5.57% | 2 |
|
|
2023
Q4 | $10.3M | Sell |
204,838
-64,225
| -24% | -$3.24M | 6.47% | 2 |
|
|
2023
Q3 | $13.7M | Buy |
269,063
+8,220
| +3% | +$417K | 9.84% | 2 |
|
|
2023
Q2 | $13.2M | Buy |
260,843
+7,636
| +3% | +$387K | 9.2% | 2 |
|
|
2023
Q1 | $12.8M | Buy |
253,207
+30,492
| +14% | +$1.54M | 9.55% | 2 |
|
|
2022
Q4 | $11.2M | Sell |
222,715
-8,836
| -4% | -$445K | 9.18% | 2 |
|
|
2022
Q3 | $11.7M | Buy |
+231,551
| New | +$11.7M | 10.79% | 1 |
|