J.W. Cole Advisors’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 | $10.6M | Buy |
209,745
+66,344
| +46% | +$3.36M | 0.23% | 87 |
|
|
2025
Q1 | $7.26M | Buy |
143,401
+133,070
| +1,288% | +$6.74M | 0.23% | 92 |
|
|
2024
Q4 | $521K | Sell |
10,331
-6,890
| -40% | -$348K | 0.02% | 592 |
|
|
2024
Q3 | $871K | Sell |
17,221
-2,262
| -12% | -$114K | 0.04% | 428 |
|
|
2024
Q2 | $987K | Sell |
19,483
-457
| -2% | -$23.2K | 0.05% | 357 |
|
|
2024
Q1 | $1.01M | Buy |
+19,940
| New | +$1.01M | 0.05% | 338 |
|
|
2022
Q2 | – | Sell |
-5,064
| Closed | -$255K | – | 810 |
|
|
2022
Q1 | $255K | Sell |
5,064
-115
| -2% | -$5.79K | 0.02% | 676 |
|
|
2021
Q4 | $260K | Buy |
+5,179
| New | +$260K | 0.02% | 696 |
|
|
2021
Q3 | – | Sell |
-7,213
| Closed | -$363K | – | 742 |
|
|
2021
Q2 | $363K | Buy |
7,213
+1,897
| +36% | +$95.5K | 0.03% | 524 |
|
|
2021
Q1 | $267K | Buy |
+5,316
| New | +$267K | 0.03% | 553 |
|