Main 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 | $2.03M | Buy |
40,004
+13
| +0% | +$658 | 0.16% | 34 |
|
|
2025
Q1 | $2.03M | Sell |
39,991
-22,208
| -36% | -$1.13M | 0.18% | 32 |
|
|
2024
Q4 | $3.14M | Sell |
62,199
-6,184
| -9% | -$312K | 0.26% | 32 |
|
|
2024
Q3 | $3.46M | Sell |
68,383
-7,153
| -9% | -$362K | 0.28% | 34 |
|
|
2024
Q2 | $3.83M | Sell |
75,536
-12,512
| -14% | -$634K | 0.32% | 35 |
|
|
2024
Q1 | $4.46M | Sell |
88,048
-4,033
| -4% | -$204K | 0.38% | 34 |
|
|
2023
Q4 | $4.65M | Buy |
92,081
+17,836
| +24% | +$900K | 0.46% | 31 |
|
|
2023
Q3 | $3.77M | Buy |
74,245
+20,088
| +37% | +$1.02M | 0.38% | 33 |
|
|
2023
Q2 | $2.74M | Sell |
54,157
-2,857
| -5% | -$145K | 0.28% | 37 |
|
|
2023
Q1 | $2.88M | Buy |
57,014
+20,971
| +58% | +$1.06M | 0.31% | 39 |
|
|
2022
Q4 | $1.82M | Buy |
36,043
+17,154
| +91% | +$865K | 0.21% | 42 |
|
|
2022
Q3 | $954K | Buy |
+18,889
| New | +$954K | 0.12% | 62 |
|