Facet Wealth Inc’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 | $30.7M | Buy |
606,425
+31,358
| +5% | +$1.59M | 0.7% | 25 |
|
|
2025
Q1 | $29M | Sell |
575,067
-16,154
| -3% | -$816K | 0.75% | 26 |
|
|
2024
Q4 | $29.9M | Buy |
591,221
+31,972
| +6% | +$1.62M | 0.79% | 22 |
|
|
2024
Q3 | $28.2M | Buy |
559,249
+39,131
| +8% | +$1.97M | 0.8% | 22 |
|
|
2024
Q2 | $26.3M | Buy |
520,118
+6,511
| +1% | +$330K | 0.81% | 26 |
|
|
2024
Q1 | $25.9M | Buy |
513,607
+88,028
| +21% | +$4.45M | 0.88% | 23 |
|
|
2023
Q4 | $21.5M | Buy |
425,579
+143,468
| +51% | +$7.25M | 0.82% | 22 |
|
|
2023
Q3 | $14.3M | Buy |
282,111
+116,115
| +70% | +$5.89M | 0.7% | 21 |
|
|
2023
Q2 | $8.39M | Buy |
165,996
+132,313
| +393% | +$6.69M | 0.43% | 20 |
|
|
2023
Q1 | $1.7M | Buy |
+33,683
| New | +$1.7M | 0.1% | 36 |
|