New Capital 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 | $10.1M | Buy |
200,338
+13,836
| +7% | +$701K | 2.83% | 7 |
|
|
2025
Q1 | $9.45M | Buy |
186,502
+100,967
| +118% | +$5.11M | 2.71% | 8 |
|
|
2024
Q4 | $4.32M | Buy |
85,535
+509
| +0.6% | +$25.7K | 1.26% | 13 |
|
|
2024
Q3 | $4.3M | Sell |
85,026
-842
| -1% | -$42.6K | 1.21% | 13 |
|
|
2024
Q2 | $4.35M | Sell |
85,868
-1,992
| -2% | -$101K | 1.33% | 13 |
|
|
2024
Q1 | $4.45M | Sell |
87,860
-6,113
| -7% | -$310K | 1.33% | 13 |
|
|
2023
Q4 | $4.74M | Sell |
93,973
-146,644
| -61% | -$7.4M | 1.5% | 16 |
|
|
2023
Q3 | $12.2M | Buy |
+240,617
| New | +$12.2M | 4.23% | 5 |
|
|
2023
Q1 | $8.88M | Buy |
175,532
+39,355
| +29% | +$1.99M | 3.39% | 7 |
|
|
2022
Q4 | $6.86M | Buy |
136,177
+67,638
| +99% | +$3.41M | 2.95% | 7 |
|
|
2022
Q3 | $3.46M | Buy |
68,539
+4,718
| +7% | +$238K | 1.9% | 12 |
|
|
2022
Q2 | $3.22M | Buy |
63,821
+248
| +0.4% | +$12.5K | 1.77% | 12 |
|
|
2022
Q1 | $3.2M | Sell |
63,573
-104
| -0.2% | -$5.24K | 2.3% | 12 |
|
|
2021
Q4 | $3.2M | Buy |
63,677
+2,606
| +4% | +$131K | 1.66% | 14 |
|
|
2021
Q3 | $3.07M | Buy |
+61,071
| New | +$3.07M | 1.69% | 14 |
|
|
2021
Q1 | $2.9M | Buy |
57,571
+8,483
| +17% | +$427K | 2.58% | 12 |
|
|
2020
Q4 | $2.47M | Buy |
49,088
+14,051
| +40% | +$706K | 1.27% | 12 |
|
|
2020
Q3 | $1.76M | Buy |
+35,037
| New | +$1.76M | 1.94% | 12 |
|