Integrated Advisors Network’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 | $311K | Sell |
6,132
-26,846
| -81% | -$1.36M | 0.01% | 610 |
|
|
2025
Q1 | $1.67M | Buy |
32,978
+28,619
| +657% | +$1.45M | 0.08% | 231 |
|
|
2024
Q4 | $220K | Sell |
4,359
-3,289
| -43% | -$166K | 0.01% | 646 |
|
|
2024
Q3 | $387K | Sell |
7,648
-400
| -5% | -$20.2K | 0.02% | 527 |
|
|
2024
Q2 | $408K | Sell |
8,048
-69
| -0.9% | -$3.5K | 0.02% | 500 |
|
|
2024
Q1 | $411K | Buy |
8,117
+1,942
| +31% | +$98.4K | 0.02% | 506 |
|
|
2023
Q4 | $312K | Sell |
6,175
-4,949
| -44% | -$250K | 0.02% | 540 |
|
|
2023
Q3 | $564K | Buy |
11,124
+548
| +5% | +$27.8K | 0.03% | 378 |
|
|
2023
Q2 | $536K | Buy |
10,576
+267
| +3% | +$13.5K | 0.03% | 414 |
|
|
2023
Q1 | $522K | Sell |
10,309
-144
| -1% | -$7.29K | 0.03% | 420 |
|
|
2022
Q4 | $527K | Hold |
10,453
| – | – | 0.03% | 399 |
|
|
2022
Q3 | $528K | Buy |
10,453
+1,153
| +12% | +$58.2K | 0.04% | 384 |
|
|
2022
Q2 | $469K | Buy |
9,300
+1,928
| +26% | +$97.2K | 0.03% | 438 |
|
|
2022
Q1 | $371K | Sell |
7,372
-3,473
| -32% | -$175K | 0.02% | 504 |
|
|
2021
Q4 | $545K | Buy |
10,845
+311
| +3% | +$15.6K | 0.03% | 400 |
|
|
2021
Q3 | $530K | Sell |
10,534
-5,852
| -36% | -$294K | 0.04% | 383 |
|
|
2021
Q2 | $824K | Sell |
16,386
-715
| -4% | -$36K | 0.06% | 262 |
|
|
2021
Q1 | $860K | Sell |
17,101
-249
| -1% | -$12.5K | 0.08% | 226 |
|
|
2020
Q4 | $872K | Sell |
17,350
-2,700
| -13% | -$136K | 0.1% | 211 |
|
|
2020
Q3 | $1.01M | Sell |
20,050
-10,639
| -35% | -$535K | 0.13% | 176 |
|
|
2020
Q2 | $1.54M | Buy |
30,689
+22,046
| +255% | +$1.11M | 0.18% | 148 |
|
|
2020
Q1 | $435K | Sell |
8,643
-9,513
| -52% | -$479K | 0.09% | 205 |
|
|
2019
Q4 | $912K | Buy |
+18,156
| New | +$912K | 0.12% | 185 |
|