Mather 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 | $369K | Sell |
7,283
-103
| -1% | -$5.22K | ﹤0.01% | 450 |
|
|
2025
Q1 | $374K | Sell |
7,386
-275
| -4% | -$13.9K | ﹤0.01% | 436 |
|
|
2024
Q4 | $387K | Sell |
7,661
-1,364
| -15% | -$68.8K | 0.01% | 407 |
|
|
2024
Q3 | $457K | Sell |
9,025
-27,970
| -76% | -$1.42M | 0.01% | 384 |
|
|
2024
Q2 | $1.88M | Sell |
36,995
-11,042
| -23% | -$560K | 0.02% | 193 |
|
|
2024
Q1 | $2.42M | Buy |
48,037
+57
| +0.1% | +$2.88K | 0.04% | 147 |
|
|
2023
Q4 | $2.42M | Sell |
47,980
-2,928
| -6% | -$148K | 0.04% | 151 |
|
|
2023
Q3 | $2.58M | Sell |
50,908
-2,962
| -5% | -$150K | 0.05% | 137 |
|
|
2023
Q2 | $2.73M | Sell |
53,870
-754
| -1% | -$38.2K | 0.04% | 143 |
|
|
2023
Q1 | $2.76M | Sell |
54,624
-16,979
| -24% | -$859K | 0.05% | 122 |
|
|
2022
Q4 | $3.61M | Buy |
71,603
+4,929
| +7% | +$248K | 0.07% | 97 |
|
|
2022
Q3 | $3.37M | Buy |
66,674
+39,100
| +142% | +$1.97M | 0.07% | 96 |
|
|
2022
Q2 | $1.39M | Buy |
+27,574
| New | +$1.39M | 0.03% | 151 |
|