Magnolia Capital Advisors’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 | $7.52M | Sell |
148,473
-58,237
| -28% | -$2.95M | 1.89% | 10 |
|
|
2025
Q1 | $10.5M | Buy |
206,710
+64,639
| +45% | +$3.27M | 2.85% | 3 |
|
|
2024
Q4 | $7.17M | Buy |
142,071
+123,405
| +661% | +$6.23M | 1.86% | 12 |
|
|
2024
Q3 | $945K | Buy |
+18,666
| New | +$945K | 0.47% | 66 |
|
|
2024
Q2 | – | Sell |
-129,865
| Closed | -$6.57M | – | 161 |
|
|
2024
Q1 | $6.57M | Buy |
129,865
+8,808
| +7% | +$446K | 5.5% | 3 |
|
|
2023
Q4 | $6.14M | Sell |
121,057
-203,363
| -63% | -$10.3M | 4.48% | 5 |
|
|
2023
Q3 | $16.5M | Buy |
324,420
+191,675
| +144% | +$9.73M | 15.78% | 2 |
|
|
2023
Q2 | $6.73M | Sell |
132,745
-81,204
| -38% | -$4.11M | 3.37% | 7 |
|
|
2023
Q1 | $10.8M | Buy |
213,949
+612
| +0.3% | +$31K | 5.57% | 1 |
|
|
2022
Q4 | $10.8M | Sell |
213,337
-1,177
| -0.5% | -$59.3K | 7.15% | 1 |
|
|
2022
Q3 | $10.8M | Buy |
+214,514
| New | +$10.8M | 9.16% | 1 |
|