Geneos Wealth 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 | $872K | Sell |
17,223
-22,710
| -57% | -$1.15M | 0.02% | 568 |
|
|
2025
Q1 | $2.02M | Buy |
39,933
+18,681
| +88% | +$946K | 0.03% | 487 |
|
|
2024
Q4 | $1.07M | Sell |
21,252
-13,234
| -38% | -$668K | 0.04% | 409 |
|
|
2024
Q3 | $1.74M | Buy |
34,486
+6,520
| +23% | +$330K | 0.07% | 305 |
|
|
2024
Q2 | $1.42M | Buy |
27,966
+2,732
| +11% | +$138K | 0.06% | 302 |
|
|
2024
Q1 | $1.28M | Sell |
25,234
-1,556
| -6% | -$78.9K | 0.06% | 313 |
|
|
2023
Q4 | $1.35M | Sell |
26,790
-8,965
| -25% | -$452K | 0.07% | 280 |
|
|
2023
Q3 | $1.81M | Buy |
35,755
+20,212
| +130% | +$1.03M | 0.09% | 228 |
|
|
2023
Q2 | $788K | Buy |
15,543
+5,850
| +60% | +$296K | 0.04% | 361 |
|
|
2023
Q1 | $490K | Buy |
9,693
+6,363
| +191% | +$322K | 0.03% | 445 |
|
|
2022
Q4 | $168K | Buy |
3,330
+2,430
| +270% | +$122K | 0.01% | 684 |
|
|
2022
Q3 | $45K | Buy |
900
+202
| +29% | +$10.1K | ﹤0.01% | 1066 |
|
|
2022
Q2 | $35K | Buy |
+698
| New | +$35K | ﹤0.01% | 1440 |
|