GTS Securities’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 | – | Sell |
-26,060
| Closed | -$1.32M | – | 1587 |
|
|
2025
Q1 | $1.32M | Sell |
26,060
-68,246
| -72% | -$3.46M | 0.06% | 290 |
|
|
2024
Q4 | $4.76M | Buy |
94,306
+84,021
| +817% | +$4.24M | 0.23% | 69 |
|
|
2024
Q3 | $520K | Sell |
10,285
-93,135
| -90% | -$4.71M | ﹤0.01% | 1021 |
|
|
2024
Q2 | $5.24M | Buy |
103,420
+46,657
| +82% | +$2.36M | 0.01% | 176 |
|
|
2024
Q1 | $2.88M | Buy |
+56,763
| New | +$2.88M | 0.01% | 265 |
|
|
2023
Q3 | – | Sell |
-114,816
| Closed | -$5.82M | – | 1905 |
|
|
2023
Q2 | $5.82M | Buy |
+114,816
| New | +$5.82M | 0.18% | 112 |
|