Financial Gravity Asset 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
Q1 | $3.96M | Buy |
+78,216
| New | +$3.96M | 0.86% | 31 |
|
|
2024
Q2 | $3.24M | Sell |
65,107
-56,748
| -47% | -$2.83M | 0.81% | 31 |
|
|
2024
Q1 | $6.16M | Sell |
121,855
-631,238
| -84% | -$31.9M | 0.83% | 27 |
|
|
2023
Q4 | $25.7M | Buy |
753,093
+59,969
| +9% | +$2.05M | 0.27% | 62 |
|
|
2023
Q3 | $22.7M | Buy |
693,124
+678,324
| +4,583% | +$22.2M | 0.25% | 62 |
|
|
2023
Q2 | $750 | Buy |
14,800
+5,273
| +55% | +$267 | ﹤0.01% | 885 |
|
|
2023
Q1 | $481 | Buy |
9,527
+7,230
| +315% | +$365 | 0.01% | 452 |
|
|
2022
Q4 | $116 | Buy |
2,297
+99
| +5% | +$5 | ﹤0.01% | 1083 |
|
|
2022
Q3 | $111 | Sell |
2,198
-2,337
| -52% | -$118 | ﹤0.01% | 627 |
|
|
2022
Q2 | $229 | Buy |
4,535
+3,940
| +662% | +$199 | 0.01% | 511 |
|
|
2022
Q1 | $30 | Hold |
595
| – | – | ﹤0.01% | 679 |
|
|
2021
Q4 | $30 | Buy |
+595
| New | +$30 | ﹤0.01% | 772 |
|
|
2021
Q3 | – | Sell |
-375
| Closed | -$19K | – | 1012 |
|
|
2021
Q2 | $19K | Buy |
+375
| New | +$19K | 0.01% | 824 |
|
|
2021
Q1 | – | Sell |
-1,518
| Closed | -$76K | – | 928 |
|
|
2020
Q4 | $76K | Buy |
+1,518
| New | +$76K | 0.07% | 76 |
|