Elmwood 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 | $8.89M | Buy |
175,492
+35,670
| +26% | +$1.81M | 3.52% | 1 |
|
|
2025
Q1 | $7.08M | Sell |
139,822
-19,782
| -12% | -$1M | 2.91% | 3 |
|
|
2024
Q4 | $8.06M | Sell |
159,604
-3,546
| -2% | -$179K | 3.25% | 2 |
|
|
2024
Q3 | $8.26M | Buy |
163,150
+33,485
| +26% | +$1.69M | 3.4% | 1 |
|
|
2024
Q2 | $6.57M | Sell |
129,665
-2,881
| -2% | -$146K | 2.93% | 5 |
|
|
2024
Q1 | $6.72M | Buy |
132,546
+51,548
| +64% | +$2.61M | 2.88% | 5 |
|
|
2023
Q4 | $4.09M | Sell |
80,998
-68,788
| -46% | -$3.47M | 2.87% | 7 |
|
|
2023
Q3 | $7.6M | Sell |
149,786
-70,543
| -32% | -$3.58M | 3.67% | 3 |
|
|
2023
Q2 | $11.2M | Sell |
220,329
-56,895
| -21% | -$2.88M | 5.2% | 1 |
|
|
2023
Q1 | $14M | Buy |
277,224
+32,919
| +13% | +$1.67M | 6.63% | 1 |
|
|
2022
Q4 | $12.3M | Buy |
244,305
+37,740
| +18% | +$1.9M | 6.15% | 2 |
|
|
2022
Q3 | $10.4M | Buy |
206,565
+24,980
| +14% | +$1.26M | 5.21% | 2 |
|
|
2022
Q2 | $9.15M | Buy |
181,585
+63,605
| +54% | +$3.21M | 5.2% | 2 |
|
|
2022
Q1 | $5.94M | Buy |
117,980
+30,345
| +35% | +$1.53M | 3.04% | 3 |
|
|
2021
Q4 | $4.41M | Buy |
+87,635
| New | +$4.41M | 2.1% | 7 |
|
|
2021
Q2 | $5.86M | Sell |
116,650
-4,866
| -4% | -$245K | 3.09% | 3 |
|
|
2021
Q1 | $6.11M | Buy |
+121,516
| New | +$6.11M | 3.73% | 3 |
|
|
2020
Q3 | $8.64M | Hold |
171,816
| – | – | 7.01% | 1 |
|
|
2020
Q2 | $8.64M | Buy |
+171,816
| New | +$8.64M | 7.01% | 1 |
|
|
2020
Q1 | – | Sell |
-170,711
| Closed | -$8.58M | – | 313 |
|
|
2019
Q4 | $8.58M | Buy |
170,711
+8,291
| +5% | +$417K | 7.47% | 1 |
|
|
2019
Q3 | $8.17M | Sell |
162,420
-9,565
| -6% | -$481K | 8.26% | 1 |
|
|
2019
Q2 | $8.65M | Buy |
171,985
+26,580
| +18% | +$1.34M | 7.65% | 1 |
|
|
2019
Q1 | $7.32M | Buy |
145,405
+73,410
| +102% | +$3.7M | 6.77% | 1 |
|
|
2018
Q4 | $3.62M | Buy |
71,995
+70,445
| +4,545% | +$3.54M | 3.5% | 3 |
|
|
2018
Q3 | $78K | Buy |
+1,550
| New | +$78K | 0.06% | 119 |
|