Navalign LLC’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 | $281K | Hold |
5,550
| – | – | 0.08% | 103 |
|
|
2025
Q1 | $281K | Hold |
5,550
| – | – | 0.08% | 106 |
|
|
2024
Q4 | $280K | Hold |
5,550
| – | – | 0.08% | 107 |
|
|
2024
Q3 | $281K | Hold |
5,550
| – | – | 0.08% | 107 |
|
|
2024
Q2 | $281K | Hold |
5,550
| – | – | 0.09% | 104 |
|
|
2024
Q1 | $281K | Hold |
5,550
| – | – | 0.09% | 107 |
|
|
2023
Q4 | $280K | Sell |
5,550
-1,049
| -16% | -$52.9K | 0.1% | 113 |
|
|
2023
Q3 | $335K | Buy |
+6,599
| New | +$335K | 0.13% | 113 |
|