Journey Advisory Group’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
Q1 | – | Sell |
-6,925
| Closed | -$351K | – | 288 |
|
|
2024
Q4 | $351K | Hold |
6,925
| – | – | 0.04% | 179 |
|
|
2024
Q3 | $351K | Hold |
6,925
| – | – | 0.04% | 179 |
|
|
2024
Q2 | $351K | Buy |
6,925
+4
| +0.1% | +$203 | 0.04% | 179 |
|
|
2024
Q1 | $351K | Sell |
6,921
-4,203
| -38% | -$213K | 0.04% | 181 |
|
|
2023
Q4 | $561K | Sell |
11,124
-267,911
| -96% | -$13.5M | 0.08% | 141 |
|
|
2023
Q3 | $14.2M | Buy |
279,035
+4,034
| +1% | +$205K | 2.11% | 10 |
|
|
2023
Q2 | $13.9M | Sell |
275,001
-6,563
| -2% | -$333K | 2.07% | 9 |
|
|
2023
Q1 | $14.2M | Buy |
+281,564
| New | +$14.2M | 2.23% | 8 |
|