Gries Financial’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 | $785K | Buy |
15,498
+5,261
| +51% | +$266K | 0.14% | 134 |
|
|
2025
Q1 | $519K | Sell |
10,237
-5,660
| -36% | -$287K | 0.1% | 161 |
|
|
2024
Q4 | $802K | Sell |
15,897
-3,267
| -17% | -$165K | 0.14% | 137 |
|
|
2024
Q3 | $970K | Sell |
19,164
-38,163
| -67% | -$1.93M | 0.18% | 126 |
|
|
2024
Q2 | $2.9M | Sell |
57,327
-16,093
| -22% | -$815K | 0.6% | 33 |
|
|
2024
Q1 | $3.72M | Sell |
73,420
-67,704
| -48% | -$3.43M | 0.62% | 34 |
|
|
2023
Q4 | $7.12M | Buy |
141,124
+28,648
| +25% | +$1.45M | 1.57% | 11 |
|
|
2023
Q3 | $5.71M | Buy |
+112,476
| New | +$5.71M | 1.54% | 10 |
|