Magnus Financial Group’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 | $504K | Sell |
9,956
-3,365
| -25% | -$170K | 0.04% | 233 |
|
|
2025
Q1 | $675K | Sell |
13,321
-2,022
| -13% | -$102K | 0.07% | 185 |
|
|
2024
Q4 | $774K | Sell |
15,343
-19,887
| -56% | -$1M | 0.07% | 171 |
|
|
2024
Q3 | $1.78M | Sell |
35,230
-1,182
| -3% | -$59.8K | 0.18% | 99 |
|
|
2024
Q2 | $1.84M | Buy |
36,412
+9,451
| +35% | +$479K | 0.21% | 88 |
|
|
2024
Q1 | $1.37M | Buy |
26,961
+3,449
| +15% | +$175K | 0.16% | 108 |
|
|
2023
Q4 | $1.19M | Buy |
23,512
+4,988
| +27% | +$252K | 0.16% | 110 |
|
|
2023
Q3 | $940K | Buy |
18,524
+4,330
| +31% | +$220K | 0.14% | 115 |
|
|
2023
Q2 | $719K | Sell |
14,194
-5,306
| -27% | -$269K | 0.1% | 142 |
|
|
2023
Q1 | $987K | Buy |
+19,500
| New | +$987K | 0.15% | 113 |
|