Landaas & Company’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 | $37.9M | Buy |
748,412
+88,882
| +13% | +$4.5M | 9.05% | 4 |
|
|
2025
Q1 | $33.4M | Buy |
659,530
+9,876
| +2% | +$500K | 9.24% | 4 |
|
|
2024
Q4 | $32.8M | Sell |
649,654
-183,891
| -22% | -$9.28M | 9.08% | 4 |
|
|
2024
Q3 | $42.2M | Sell |
833,545
-785
| -0.1% | -$39.7K | 11.74% | 4 |
|
|
2024
Q2 | $42.3M | Buy |
834,330
+103,754
| +14% | +$5.26M | 12.88% | 4 |
|
|
2024
Q1 | $37M | Buy |
730,576
+43,091
| +6% | +$2.18M | 12.04% | 4 |
|
|
2023
Q4 | $34.7M | Buy |
687,485
+166,432
| +32% | +$8.4M | 12.87% | 3 |
|
|
2023
Q3 | $26.4M | Buy |
521,053
+114,089
| +28% | +$5.79M | 11.47% | 3 |
|
|
2023
Q2 | $20.6M | Buy |
406,964
+43,126
| +12% | +$2.19M | 9.09% | 3 |
|
|
2023
Q1 | $18.4M | Buy |
363,838
+24,335
| +7% | +$1.23M | 8.98% | 3 |
|
|
2022
Q4 | $17.1M | Buy |
339,503
+102,098
| +43% | +$5.15M | 9.42% | 3 |
|
|
2022
Q3 | $12M | Buy |
237,405
+70,771
| +42% | +$3.57M | 7.61% | 3 |
|
|
2022
Q2 | $8.4M | Buy |
166,634
+142,897
| +602% | +$7.2M | 5.18% | 3 |
|
|
2022
Q1 | $1.19M | Hold |
23,737
| – | – | 0.63% | 13 |
|
|
2021
Q4 | $1.19M | Sell |
23,737
-1,842
| -7% | -$92.6K | 0.63% | 13 |
|
|
2021
Q3 | $1.29M | Sell |
25,579
-4,286
| -14% | -$215K | 0.74% | 10 |
|
|
2021
Q2 | $1.5M | Sell |
29,865
-16,241
| -35% | -$816K | 0.84% | 10 |
|
|
2021
Q1 | $2.32M | Sell |
46,106
-20,194
| -30% | -$1.02M | 1.39% | 8 |
|
|
2020
Q4 | $3.33M | Sell |
66,300
-68,417
| -51% | -$3.44M | 2.26% | 5 |
|
|
2020
Q3 | $6.78M | Sell |
134,717
-27,668
| -17% | -$1.39M | 5.14% | 3 |
|
|
2020
Q2 | $8.17M | Sell |
162,385
-20,080
| -11% | -$1.01M | 6.49% | 3 |
|
|
2020
Q1 | $9.18M | Sell |
182,465
-93,248
| -34% | -$4.69M | 7.74% | 3 |
|
|
2019
Q4 | $13.9M | Sell |
275,713
-81,625
| -23% | -$4.1M | 9.68% | 3 |
|
|
2019
Q3 | $18M | Sell |
357,338
-101,677
| -22% | -$5.11M | 13.13% | 3 |
|
|
2019
Q2 | $23.1M | Sell |
459,015
-68,957
| -13% | -$3.47M | 16.45% | 3 |
|
|
2019
Q1 | $26.6M | Buy |
527,972
+83,875
| +19% | +$4.22M | 19.24% | 3 |
|
|
2018
Q4 | $22.3M | Buy |
444,097
+112,339
| +34% | +$5.64M | 18.45% | 3 |
|
|
2018
Q3 | $16.7M | Buy |
331,758
+129,134
| +64% | +$6.5M | 12.96% | 3 |
|
|
2018
Q2 | $10.2M | Buy |
+202,624
| New | +$10.2M | 8.15% | 3 |
|