EP Wealth 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 | $1.38M | Buy |
27,167
+6,262
| +30% | +$317K | 0.01% | 500 |
|
|
2025
Q1 | $1.06M | Buy |
20,905
+14,461
| +224% | +$733K | 0.01% | 487 |
|
|
2024
Q4 | $325K | Buy |
6,444
+2,676
| +71% | +$135K | ﹤0.01% | 838 |
|
|
2024
Q3 | $191K | Buy |
+3,768
| New | +$191K | ﹤0.01% | 1055 |
|
|
2023
Q2 | – | Sell |
-8,427
| Closed | -$287K | – | 724 |
|
|
2023
Q1 | $287K | Buy |
+8,427
| New | +$287K | ﹤0.01% | 495 |
|