Lunt Capital 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
Q2 | $10.5M | Sell |
207,339
-57,788
| -22% | -$2.93M | 4.02% | 5 |
|
|
2025
Q1 | $13.4M | Sell |
265,127
-11,082
| -4% | -$561K | 4.89% | 3 |
|
|
2024
Q4 | $13.9M | Buy |
276,209
+133,715
| +94% | +$6.75M | 5.43% | 3 |
|
|
2024
Q3 | $7.21M | Sell |
142,494
-5,995
| -4% | -$303K | 3.37% | 8 |
|
|
2024
Q2 | $7.52M | Sell |
148,489
-18,107
| -11% | -$917K | 3.71% | 7 |
|
|
2024
Q1 | $8.44M | Buy |
166,596
+9,334
| +6% | +$473K | 4.19% | 6 |
|
|
2023
Q4 | $7.94M | Sell |
157,262
-3,813
| -2% | -$192K | 4.11% | 5 |
|
|
2023
Q3 | $8.17M | Sell |
161,075
-34,044
| -17% | -$1.73M | 4.31% | 4 |
|
|
2023
Q2 | $9.89M | Buy |
+195,119
| New | +$9.89M | 5.34% | 2 |
|