FWG Holdings’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 | $5.23M | Sell |
103,627
-3,900
| -4% | -$197K | 2.46% | 9 |
|
|
2025
Q1 | $5.45M | Buy |
107,527
+41,441
| +63% | +$2.1M | 2.68% | 9 |
|
|
2024
Q4 | $3.34M | Sell |
66,086
-11,394
| -15% | -$576K | 1.6% | 15 |
|
|
2024
Q3 | $3.92M | Buy |
77,480
+6,092
| +9% | +$308K | 1.95% | 14 |
|
|
2024
Q2 | $3.61M | Sell |
71,388
-1,329
| -2% | -$67.2K | 1.81% | 14 |
|
|
2024
Q1 | $3.68M | Sell |
72,717
-12,256
| -14% | -$620K | 1.97% | 12 |
|
|
2023
Q4 | $4.29M | Sell |
84,973
-65,375
| -43% | -$3.3M | 2.56% | 10 |
|
|
2023
Q3 | $7.6M | Buy |
150,348
+10,583
| +8% | +$535K | 5.07% | 6 |
|
|
2023
Q2 | $7.07M | Buy |
139,765
+44,245
| +46% | +$2.24M | 4.47% | 8 |
|
|
2023
Q1 | $4.83M | Sell |
95,520
-88,131
| -48% | -$4.46M | 3.49% | 10 |
|
|
2022
Q4 | $9.26M | Buy |
183,651
+132,523
| +259% | +$6.68M | 6.47% | 5 |
|
|
2022
Q3 | $2.58M | Buy |
+51,128
| New | +$2.58M | 1.94% | 12 |
|