Flagship Harbor 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 | $454K | Sell |
8,957
-55
| -0.6% | -$2.79K | 0.02% | 495 |
|
|
2025
Q1 | $457K | Buy |
9,012
+2,297
| +34% | +$116K | 0.02% | 457 |
|
|
2024
Q4 | $339K | Sell |
6,715
-53
| -0.8% | -$2.68K | 0.02% | 542 |
|
|
2024
Q3 | $342K | Buy |
+6,768
| New | +$342K | 0.02% | 510 |
|
|
2024
Q1 | $392K | Sell |
7,741
-928
| -11% | -$47K | 0.03% | 445 |
|
|
2023
Q4 | $438K | Sell |
8,669
-1,779
| -17% | -$89.8K | 0.03% | 393 |
|
|
2023
Q3 | $530K | Buy |
10,448
+3,503
| +50% | +$178K | 0.04% | 313 |
|
|
2023
Q2 | $352K | Sell |
6,945
-528
| -7% | -$26.8K | 0.03% | 436 |
|
|
2023
Q1 | $378K | Sell |
7,473
-1,550
| -17% | -$78.4K | 0.04% | 413 |
|
|
2022
Q4 | $455K | Buy |
9,023
+1,742
| +24% | +$87.8K | 0.05% | 356 |
|
|
2022
Q3 | $368K | Buy |
7,281
+2,667
| +58% | +$135K | 0.04% | 379 |
|
|
2022
Q2 | $233K | Buy |
+4,614
| New | +$233K | 0.03% | 523 |
|