Laffer Tengler Investments’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 |
-33,734
| Closed | -$1.7M | – | 153 |
|
|
2024
Q4 | $1.7M | Buy |
33,734
+7,055
| +26% | +$356K | 0.33% | 79 |
|
|
2024
Q3 | $1.35M | Buy |
26,679
+1,997
| +8% | +$101K | 0.27% | 88 |
|
|
2024
Q2 | $1.25M | Sell |
24,682
-1,958
| -7% | -$99.2K | 0.27% | 92 |
|
|
2024
Q1 | $1.35M | Sell |
26,640
-43,981
| -62% | -$2.23M | 0.35% | 81 |
|
|
2023
Q4 | $3.56M | Sell |
70,621
-2,405
| -3% | -$121K | 0.95% | 39 |
|
|
2023
Q3 | $3.71M | Sell |
73,026
-15,322
| -17% | -$777K | 1.09% | 33 |
|
|
2023
Q2 | $4.48M | Buy |
88,348
+24,477
| +38% | +$1.24M | 1.19% | 21 |
|
|
2023
Q1 | $3.23M | Buy |
+63,871
| New | +$3.23M | 0.88% | 39 |
|