JRM Investment Counsel’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 |
-3,964
| Closed | -$200K | – | 21 |
|
|
2024
Q4 | $200K | Sell |
3,964
-567
| -13% | -$28.6K | 0.07% | 20 |
|
|
2024
Q3 | $229K | Sell |
4,531
-1,308
| -22% | -$66.2K | 0.08% | 20 |
|
|
2024
Q2 | $296K | Buy |
5,839
+154
| +3% | +$7.8K | 0.1% | 18 |
|
|
2024
Q1 | $288K | Sell |
5,685
-1,129
| -17% | -$57.2K | 0.1% | 18 |
|
|
2023
Q4 | $344K | Sell |
6,814
-3,747
| -35% | -$189K | 0.13% | 19 |
|
|
2023
Q3 | $536K | Buy |
10,561
+39
| +0.4% | +$1.98K | 0.24% | 18 |
|
|
2023
Q2 | $533K | Sell |
10,522
-30,269
| -74% | -$1.53M | 0.23% | 19 |
|
|
2023
Q1 | $2.06M | Buy |
40,791
+6,625
| +19% | +$335K | 0.9% | 18 |
|
|
2022
Q4 | $1.72M | Sell |
34,166
-72,968
| -68% | -$3.68M | 0.74% | 19 |
|
|
2022
Q3 | $5.41M | Buy |
+107,134
| New | +$5.41M | 2.31% | 14 |
|