Luminist Capital’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
$11.7M Sell
232,555
-448,971
-66% -$22.7M 11.63% 1
2025
Q1
$34.4M Buy
681,526
+234,304
+52% +$11.8M 37.04% 1
2024
Q4
$24.2M Buy
+447,222
New +$24.2M 42.11% 1