Guidance Capital’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 | $2.13M | Sell |
42,137
-8,891
| -17% | -$449K | 0.61% | 32 |
|
|
2025
Q1 | $2.58M | Buy |
51,028
+10,928
| +27% | +$552K | 0.79% | 20 |
|
|
2024
Q4 | $2.03M | Buy |
40,100
+17,391
| +77% | +$881K | 0.62% | 27 |
|
|
2024
Q3 | $1.15M | Sell |
22,709
-12,418
| -35% | -$627K | 0.36% | 55 |
|
|
2024
Q2 | $1.78M | Buy |
35,127
+8,420
| +32% | +$426K | 0.58% | 32 |
|
|
2024
Q1 | $1.35M | Buy |
26,707
+131
| +0.5% | +$6.62K | 0.5% | 40 |
|
|
2023
Q4 | $1.34M | Buy |
26,576
+1,476
| +6% | +$74.5K | 0.53% | 34 |
|
|
2023
Q3 | $1.27M | Sell |
25,100
-8,487
| -25% | -$429K | 0.57% | 30 |
|
|
2023
Q2 | $1.7M | Buy |
+33,587
| New | +$1.7M | 0.74% | 23 |
|