GeoWealth 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 | $6.58M | Sell |
129,898
-423,539
| -77% | -$21.5M | 0.26% | 50 |
|
|
2025
Q1 | $28M | Sell |
553,437
-33,920
| -6% | -$1.72M | 1.13% | 17 |
|
|
2024
Q4 | $29.6M | Sell |
587,357
-285,349
| -33% | -$14.4M | 0.97% | 17 |
|
|
2024
Q3 | $44.2M | Buy |
+872,706
| New | +$44.2M | 1.56% | 13 |
|
|
2024
Q1 | – | Sell |
-45,909
| Closed | -$2.32M | – | 905 |
|
|
2023
Q4 | $2.32M | Sell |
45,909
-142,404
| -76% | -$7.19M | 0.19% | 110 |
|
|
2023
Q3 | $9.56M | Buy |
188,313
+139,761
| +288% | +$7.09M | 1.08% | 18 |
|
|
2023
Q2 | $2.46M | Sell |
48,552
-56,831
| -54% | -$2.88M | 0.27% | 76 |
|
|
2023
Q1 | $5.33M | Buy |
105,383
+33,896
| +47% | +$1.72M | 0.62% | 34 |
|
|
2022
Q4 | $3.6M | Sell |
71,487
-45,751
| -39% | -$2.31M | 0.38% | 58 |
|
|
2022
Q3 | $5.92M | Buy |
+117,238
| New | +$5.92M | 0.65% | 31 |
|