Kestra Advisory Services’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 | $3.11M | Buy |
61,445
+14,141
| +30% | +$716K | 0.02% | 849 |
|
|
2025
Q1 | $2.4M | Buy |
47,304
+2,199
| +5% | +$111K | 0.01% | 902 |
|
|
2024
Q4 | $2.28M | Buy |
45,105
+14,539
| +48% | +$734K | 0.01% | 933 |
|
|
2024
Q3 | $1.55M | Sell |
30,566
-41,305
| -57% | -$2.09M | 0.01% | 1091 |
|
|
2024
Q2 | $3.64M | Sell |
71,871
-39,299
| -35% | -$1.99M | 0.02% | 702 |
|
|
2024
Q1 | $5.64M | Sell |
111,170
-7,136
| -6% | -$362K | 0.04% | 482 |
|
|
2023
Q4 | $5.97M | Buy |
118,306
+24,718
| +26% | +$1.25M | 0.05% | 398 |
|
|
2023
Q3 | $4.75M | Buy |
93,588
+64,787
| +225% | +$3.29M | 0.05% | 407 |
|
|
2023
Q2 | $1.46M | Sell |
28,801
-403
| -1% | -$20.4K | 0.01% | 813 |
|
|
2023
Q1 | $1.48M | Buy |
29,204
+15,105
| +107% | +$764K | 0.02% | 762 |
|
|
2022
Q4 | $711K | Buy |
14,099
+5,448
| +63% | +$275K | 0.01% | 1213 |
|
|
2022
Q3 | $437K | Buy |
8,651
+4,330
| +100% | +$219K | ﹤0.01% | 1393 |
|
|
2022
Q2 | $218K | Buy |
+4,321
| New | +$218K | ﹤0.01% | 1851 |
|
|
2020
Q4 | – | Sell |
-80
| Closed | -$262K | – | 1881 |
|
|
2020
Q3 | $262K | Buy |
+80
| New | +$262K | ﹤0.01% | 1170 |
|