Moulton Wealth 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 | $11.1M | Sell |
220,510
-113,615
| -34% | -$5.74M | 8.42% | 5 |
|
|
2025
Q1 | $16.9M | Buy |
334,125
+48,253
| +17% | +$2.44M | 12.91% | 3 |
|
|
2024
Q4 | $14.4M | Sell |
285,872
-99,202
| -26% | -$5.01M | 11.08% | 3 |
|
|
2024
Q3 | $19.4M | Sell |
385,074
-79,377
| -17% | -$4M | 16.2% | 2 |
|
|
2024
Q2 | $23.5M | Buy |
464,451
+14,694
| +3% | +$742K | 21.27% | 2 |
|
|
2024
Q1 | $22.8M | Buy |
449,757
+58,688
| +15% | +$2.97M | 23.91% | 1 |
|
|
2023
Q4 | $19.8M | Buy |
391,069
+7,819
| +2% | +$395K | 25.37% | 2 |
|
|
2023
Q3 | $19.4M | Buy |
383,250
+22,769
| +6% | +$1.15M | 28.55% | 2 |
|
|
2023
Q2 | $18.3M | Buy |
360,481
+82,261
| +30% | +$4.17M | 32.32% | 2 |
|
|
2023
Q1 | $14M | Buy |
278,220
+148,979
| +115% | +$7.52M | 30.9% | 2 |
|
|
2022
Q4 | $6.52M | Buy |
+129,241
| New | +$6.52M | 22.31% | 2 |
|