Merit 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
$661K Buy
13,049
+5,411
+71% +$274K 0.01% 971
2025
Q1
$387K Sell
7,638
-6,090
-44% -$309K 0.01% 1038
2024
Q4
$693K Buy
13,728
+392
+3% +$19.8K 0.01% 613
2024
Q3
$675K Buy
+13,336
New +$675K 0.02% 499
2024
Q1
Sell
-59,752
Closed -$3.02M 924
2023
Q4
$3.02M Sell
59,752
-30,599
-34% -$1.54M 0.09% 146
2023
Q3
$4.58M Buy
+90,351
New +$4.58M 0.15% 105