Fairview Capital Investment 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 | $604K | Buy |
11,925
+300
| +3% | +$15.2K | 0.03% | 111 |
|
|
2025
Q1 | $589K | Hold |
11,625
| – | – | 0.03% | 109 |
|
|
2024
Q4 | $587K | Sell |
11,625
-22,675
| -66% | -$1.14M | 0.03% | 106 |
|
|
2024
Q3 | $1.74M | Sell |
34,300
-50
| -0.1% | -$2.53K | 0.09% | 78 |
|
|
2024
Q2 | $1.74M | Sell |
34,350
-6,000
| -15% | -$304K | 0.1% | 77 |
|
|
2024
Q1 | $2.05M | Sell |
40,350
-4,000
| -9% | -$203K | 0.12% | 79 |
|
|
2023
Q4 | $2.24M | Sell |
44,350
-1,150
| -3% | -$58K | 0.13% | 69 |
|
|
2023
Q3 | $2.31M | Sell |
45,500
-1,400
| -3% | -$71K | 0.15% | 67 |
|
|
2023
Q2 | $2.38M | Sell |
46,900
-300
| -0.6% | -$15.2K | 0.15% | 68 |
|
|
2023
Q1 | $2.39M | Buy |
47,200
+1,000
| +2% | +$50.6K | 0.16% | 66 |
|
|
2022
Q4 | $2.33M | Buy |
+46,200
| New | +$2.33M | 0.16% | 67 |
|