Oxbow Advisors’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 | $15.3M | Buy |
301,759
+3,849
| +1% | +$195K | 1.67% | 12 |
|
|
2025
Q1 | $15.1M | Buy |
297,910
+2,084
| +0.7% | +$106K | 1.59% | 11 |
|
|
2024
Q4 | $14.9M | Sell |
295,826
-2,380,536
| -89% | -$120M | 1.76% | 10 |
|
|
2024
Q3 | $135M | Buy |
2,676,362
+999,068
| +60% | +$50.6M | 13.43% | 1 |
|
|
2024
Q2 | $85M | Sell |
1,677,294
-279,446
| -14% | -$14.2M | 9.97% | 1 |
|
|
2024
Q1 | $99.2M | Sell |
1,956,740
-46,390
| -2% | -$2.35M | 13.62% | 1 |
|
|
2023
Q4 | $101M | Buy |
2,003,130
+290,949
| +17% | +$14.7M | 15.34% | 1 |
|
|
2023
Q3 | $86.9M | Buy |
1,712,181
+204,003
| +14% | +$10.4M | 13.68% | 1 |
|
|
2023
Q2 | $76.4M | Buy |
1,508,178
+1,195,031
| +382% | +$60.6M | 12% | 1 |
|
|
2023
Q1 | $15.8M | Buy |
313,147
+197,690
| +171% | +$10M | 2.83% | 7 |
|
|
2022
Q4 | $5.82M | Buy |
+115,457
| New | +$5.82M | 1.1% | 30 |
|