ORG Partners’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 | $3.07M | Buy |
60,550
+3,267
| +6% | +$165K | 0.65% | 30 |
|
|
2025
Q1 | $2.89M | Sell |
57,283
-1,510
| -3% | -$76.2K | 0.71% | 26 |
|
|
2024
Q4 | $2.97M | Sell |
58,793
-1,884
| -3% | -$95.1K | 0.4% | 53 |
|
|
2024
Q3 | $3.07M | Buy |
60,677
+14,872
| +32% | +$752K | 0.49% | 44 |
|
|
2024
Q2 | $2.31M | Buy |
+45,805
| New | +$2.31M | 0.29% | 70 |
|
|
2024
Q1 | – | Sell |
-11,932
| Closed | -$602K | – | 1056 |
|
|
2023
Q4 | $602K | Buy |
11,932
+11,639
| +3,972% | +$587K | 0.1% | 162 |
|
|
2023
Q3 | $14.9K | Buy |
+293
| New | +$14.9K | ﹤0.01% | 750 |
|