Integrated Wealth Concepts’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 | $3M | Sell |
59,144
-54,450
| -48% | -$2.76M | 0.03% | 497 |
|
|
2025
Q1 | $5.75M | Buy |
113,594
+78,973
| +228% | +$4M | 0.07% | 283 |
|
|
2024
Q4 | $1.75M | Buy |
34,621
+13,647
| +65% | +$689K | 0.02% | 606 |
|
|
2024
Q3 | $1.06M | Sell |
20,974
-3,592
| -15% | -$182K | 0.01% | 778 |
|
|
2024
Q2 | $1.24M | Buy |
24,566
+3,747
| +18% | +$190K | 0.02% | 662 |
|
|
2024
Q1 | $1.06M | Sell |
20,819
-107,605
| -84% | -$5.45M | 0.02% | 730 |
|
|
2023
Q4 | $6.48M | Buy |
128,424
+39,407
| +44% | +$1.99M | 0.11% | 204 |
|
|
2023
Q3 | $4.52M | Buy |
89,017
+72,950
| +454% | +$3.7M | 0.08% | 243 |
|
|
2023
Q2 | $814K | Sell |
16,067
-22,197
| -58% | -$1.12M | 0.01% | 762 |
|
|
2023
Q1 | $1.94M | Buy |
38,264
+448
| +1% | +$22.7K | 0.04% | 425 |
|
|
2022
Q4 | $1.91M | Buy |
37,816
+31,478
| +497% | +$1.59M | 0.05% | 331 |
|
|
2022
Q3 | $320K | Buy |
6,338
+543
| +9% | +$27.4K | 0.01% | 714 |
|
|
2022
Q2 | $292K | Buy |
5,795
+1,056
| +22% | +$53.2K | 0.01% | 767 |
|
|
2022
Q1 | $239K | Buy |
+4,739
| New | +$239K | 0.01% | 820 |
|