Hamel Associates’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 | $1.23M | Sell |
24,315
-22,975
| -49% | -$1.16M | 0.42% | 45 |
|
|
2025
Q1 | $2.4M | Sell |
47,290
-86,305
| -65% | -$4.37M | 0.81% | 42 |
|
|
2024
Q4 | $6.74M | Sell |
133,595
-57,890
| -30% | -$2.92M | 2.17% | 19 |
|
|
2024
Q3 | $9.69M | Buy |
191,485
+7,735
| +4% | +$391K | 2.96% | 10 |
|
|
2024
Q2 | $9.31M | Sell |
183,750
-78,600
| -30% | -$3.98M | 2.93% | 11 |
|
|
2024
Q1 | $13.3M | Buy |
262,350
+232,550
| +780% | +$11.8M | 4.26% | 3 |
|
|
2023
Q4 | $1.5M | Buy |
+29,800
| New | +$1.5M | 0.53% | 48 |
|