MKT 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 | $10.7M | Buy |
212,248
+13,499
| +7% | +$681K | 4.24% | 8 |
|
|
2025
Q1 | $10M | Buy |
198,749
+23,749
| +14% | +$1.2M | 4.71% | 8 |
|
|
2024
Q4 | $8.85M | Buy |
175,000
+42,445
| +32% | +$2.15M | 3.86% | 9 |
|
|
2024
Q3 | $6.68M | Buy |
132,555
+44,381
| +50% | +$2.24M | 3.13% | 9 |
|
|
2024
Q2 | $4.45M | Sell |
88,174
-16,415
| -16% | -$829K | 2.22% | 9 |
|
|
2024
Q1 | $5.28M | Buy |
104,589
+64,651
| +162% | +$3.27M | 2.9% | 9 |
|
|
2023
Q4 | $2.02M | Sell |
39,938
-26,173
| -40% | -$1.32M | 1.33% | 13 |
|
|
2023
Q3 | $3.34M | Buy |
66,111
+285
| +0.4% | +$14.4K | 2.53% | 4 |
|
|
2023
Q2 | $3.34M | Buy |
+65,826
| New | +$3.34M | 2.36% | 4 |
|