Northwest 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 | $108K | Hold |
2,124
| – | – | 0.06% | 130 |
|
2025
Q1 | $108K | Hold |
2,124
| – | – | 0.04% | 149 |
|
2024
Q4 | $107K | Hold |
2,124
| – | – | 0.05% | 148 |
|
2024
Q3 | $107K | Hold |
2,124
| – | – | 0.04% | 150 |
|
2024
Q2 | $108K | Sell |
2,124
-1,150
| -35% | -$58.3K | 0.04% | 146 |
|
2024
Q1 | $166K | Buy |
3,274
+851
| +35% | +$43.1K | 0.05% | 141 |
|
2023
Q4 | $122K | Buy |
+2,423
| New | +$122K | 0.04% | 160 |
|