Northwest Quadrant 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 | $50M | Buy |
987,033
+8,682
| +0.9% | +$440K | 11.15% | 3 |
|
|
2025
Q1 | $49.6M | Buy |
978,351
+178,755
| +22% | +$9.06M | 11.63% | 3 |
|
|
2024
Q4 | $40.4M | Buy |
799,596
+24,469
| +3% | +$1.23M | 9.18% | 4 |
|
|
2024
Q3 | $39.2M | Buy |
775,127
+18,000
| +2% | +$911K | 9.04% | 5 |
|
|
2024
Q2 | $38.4M | Buy |
757,127
+10,305
| +1% | +$522K | 9.44% | 5 |
|
|
2024
Q1 | $37.9M | Buy |
746,822
+10,209
| +1% | +$517K | 9.27% | 5 |
|
|
2023
Q4 | $37.2M | Buy |
736,613
+6,156
| +0.8% | +$311K | 9.62% | 4 |
|
|
2023
Q3 | $37.1M | Buy |
730,457
+48,030
| +7% | +$2.44M | 10.4% | 4 |
|
|
2023
Q2 | $34.6M | Buy |
682,427
+24,693
| +4% | +$1.25M | 9.56% | 4 |
|
|
2023
Q1 | $33.3M | Buy |
657,734
+22,962
| +4% | +$1.16M | 9.58% | 5 |
|
|
2022
Q4 | $32M | Buy |
634,772
+231,713
| +57% | +$11.7M | 9.75% | 5 |
|
|
2022
Q3 | $20.4M | Sell |
403,059
-11,167
| -3% | -$564K | 6.68% | 7 |
|
|
2022
Q2 | $20.9M | Sell |
414,226
-10,106
| -2% | -$509K | 6.47% | 7 |
|
|
2022
Q1 | $21.4M | Buy |
+424,332
| New | +$21.4M | 5.85% | 6 |
|