J2 Capital Management’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 | $13.2M | Sell |
261,220
-72,949
| -22% | -$3.69M | 10.54% | 2 |
|
|
2025
Q1 | $16.9M | Sell |
334,169
-4,859
| -1% | -$246K | 15.56% | 1 |
|
|
2024
Q4 | $17.1M | Buy |
+339,028
| New | +$17.1M | 16.06% | 1 |
|
|
2023
Q3 | $7.57M | Buy |
149,159
+1,211
| +0.8% | +$61.4K | 9.57% | 1 |
|
|
2023
Q2 | $7.5M | Sell |
147,948
-29,812
| -17% | -$1.51M | 8.9% | 1 |
|
|
2023
Q1 | $8.99M | Buy |
177,760
+86,995
| +96% | +$4.4M | 13.92% | 1 |
|
|
2022
Q4 | $4.58M | Buy |
90,765
+178
| +0.2% | +$8.97K | 7.85% | 2 |
|
|
2022
Q3 | $4.58M | Buy |
+90,587
| New | +$4.58M | 8.68% | 2 |
|