Old Mission Capital’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
Q1 | – | Sell |
-32,192
| Closed | -$1.62M | – | 1206 |
|
|
2024
Q4 | $1.62M | Buy |
+32,192
| New | +$1.62M | 0.02% | 237 |
|
|
2024
Q3 | – | Sell |
-8,694
| Closed | -$440K | – | 1139 |
|
|
2024
Q2 | $440K | Sell |
8,694
-148,244
| -94% | -$7.51M | 0.01% | 607 |
|
|
2024
Q1 | $7.96M | Buy |
156,938
+147,560
| +1,573% | +$7.48M | 0.13% | 76 |
|
|
2023
Q4 | $473K | Buy |
+9,378
| New | +$473K | 0.01% | 646 |
|
|
2023
Q3 | – | Sell |
-45,289
| Closed | -$2.29M | – | 1191 |
|
|
2023
Q2 | $2.29M | Sell |
45,289
-89,478
| -66% | -$4.53M | 0.05% | 185 |
|
|
2023
Q1 | $6.82M | Buy |
+134,767
| New | +$6.82M | 0.13% | 69 |
|
|
2021
Q4 | – | Sell |
-20,492
| Closed | -$1.03M | – | 1108 |
|
|
2021
Q3 | $1.03M | Buy |
+20,492
| New | +$1.03M | 0.04% | 345 |
|