Montecito Bank & Trust’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
Q1 | $5.54M | Sell |
109,270
-2,511
| -2% | -$127K | 0.98% | 24 |
|
|
2024
Q4 | $5.64M | Buy |
111,781
+7,617
| +7% | +$384K | 0.98% | 24 |
|
|
2024
Q3 | $5.27M | Sell |
104,164
-663
| -0.6% | -$33.5K | 0.9% | 26 |
|
|
2024
Q2 | $5.31M | Buy |
104,827
+7,069
| +7% | +$358K | 1.08% | 21 |
|
|
2024
Q1 | $4.96M | Buy |
97,758
+1,145
| +1% | +$58K | 0.99% | 22 |
|
|
2023
Q4 | $4.88M | Buy |
96,613
+54,167
| +128% | +$2.73M | 1.05% | 23 |
|
|
2023
Q3 | $2.15M | Buy |
42,446
+31,712
| +295% | +$1.61M | 0.5% | 45 |
|
|
2023
Q2 | $544K | Hold |
10,734
| – | – | 0.12% | 162 |
|
|
2023
Q1 | $543K | Sell |
10,734
-3,936
| -27% | -$199K | 0.13% | 157 |
|
|
2022
Q4 | $740K | Buy |
+14,670
| New | +$740K | 0.18% | 137 |
|