Karpus Investment 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
Q1 | – | Sell |
-9,000
| Closed | -$454K | – | 213 |
|
|
2024
Q4 | $454K | Sell |
9,000
-103,100
| -92% | -$5.2M | 0.01% | 195 |
|
|
2024
Q3 | $5.67M | Buy |
112,100
+26,100
| +30% | +$1.32M | 0.16% | 119 |
|
|
2024
Q2 | $4.36M | Buy |
86,000
+24,150
| +39% | +$1.22M | 0.12% | 119 |
|
|
2024
Q1 | $3.14M | Buy |
61,850
+34,700
| +128% | +$1.76M | 0.09% | 143 |
|
|
2023
Q4 | $1.37M | Buy |
+27,150
| New | +$1.37M | 0.04% | 186 |
|