Mutual 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 | $10.2M | Buy |
201,002
+13,817
| +7% | +$700K | 0.25% | 68 |
|
|
2025
Q1 | $9.48M | Buy |
187,185
+16,451
| +10% | +$833K | 0.27% | 64 |
|
|
2024
Q4 | $8.64M | Buy |
170,734
+17,546
| +11% | +$887K | 0.25% | 70 |
|
|
2024
Q3 | $7.75M | Sell |
153,188
-41,866
| -21% | -$2.12M | 0.23% | 79 |
|
|
2024
Q2 | $9.88M | Buy |
195,054
+148,360
| +318% | +$7.51M | 0.3% | 63 |
|
|
2024
Q1 | $2.37M | Sell |
46,694
-61,853
| -57% | -$3.14M | 0.08% | 238 |
|
|
2023
Q4 | $5.48M | Buy |
108,547
+19,476
| +22% | +$983K | 0.19% | 115 |
|
|
2023
Q3 | $4.52M | Buy |
89,071
+21,893
| +33% | +$1.11M | 0.18% | 118 |
|
|
2023
Q2 | $3.4M | Sell |
67,178
-11,975
| -15% | -$607K | 0.13% | 159 |
|
|
2023
Q1 | $4M | Buy |
79,153
+7,360
| +10% | +$372K | 0.16% | 127 |
|
|
2022
Q4 | $3.62M | Buy |
71,793
+63,155
| +731% | +$3.18M | 0.16% | 132 |
|
|
2022
Q3 | $436K | Buy |
+8,638
| New | +$436K | 0.02% | 601 |
|
|
2019
Q4 | – | Sell |
-29,887
| Closed | -$1.5M | – | 615 |
|
|
2019
Q3 | $1.5M | Sell |
29,887
-31,959
| -52% | -$1.61M | 0.2% | 126 |
|
|
2019
Q2 | $3.11M | Buy |
+61,846
| New | +$3.11M | 0.4% | 50 |
|