Harbour Investments’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 | $197K | Sell |
3,891
-170
| -4% | -$8.61K | 0.01% | 1183 |
|
|
2025
Q1 | $206K | Sell |
4,061
-3,311
| -45% | -$168K | 0.01% | 1088 |
|
|
2024
Q4 | $372K | Sell |
7,372
-405
| -5% | -$20.4K | 0.01% | 795 |
|
|
2024
Q3 | $394K | Sell |
7,777
-4,047
| -34% | -$205K | 0.01% | 750 |
|
|
2024
Q2 | $599K | Sell |
11,824
-361
| -3% | -$18.3K | 0.02% | 557 |
|
|
2024
Q1 | $618K | Sell |
12,185
-29,613
| -71% | -$1.5M | 0.02% | 520 |
|
|
2023
Q4 | $2.11M | Sell |
41,798
-45,490
| -52% | -$2.3M | 0.09% | 220 |
|
|
2023
Q3 | $4.43M | Buy |
87,288
+30,233
| +53% | +$1.53M | 0.22% | 83 |
|
|
2023
Q2 | $2.89M | Buy |
57,055
+55,275
| +3,105% | +$2.8M | 0.14% | 140 |
|
|
2023
Q1 | $90.1K | Buy |
1,780
+987
| +124% | +$49.9K | ﹤0.01% | 1095 |
|
|
2022
Q4 | $40K | Buy |
+793
| New | +$40K | ﹤0.01% | 1387 |
|
|
2021
Q4 | – | Sell |
-179
| Closed | -$9K | – | 3605 |
|
|
2021
Q3 | $9K | Buy |
179
+1
| +0.6% | +$50 | ﹤0.01% | 2740 |
|
|
2021
Q2 | $9K | Hold |
178
| – | – | ﹤0.01% | 2811 |
|
|
2021
Q1 | $9K | Buy |
+178
| New | +$9K | ﹤0.01% | 2681 |
|