Pathstone Holdings’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 | $499K | Sell |
9,856
-11,170
| -53% | -$566K | ﹤0.01% | 1718 |
|
|
2025
Q1 | $1.07M | Buy |
21,026
+810
| +4% | +$41K | ﹤0.01% | 1347 |
|
|
2024
Q4 | $1.02M | Hold |
20,216
| – | – | ﹤0.01% | 1362 |
|
|
2024
Q3 | $1.02M | Sell |
20,216
-1,647
| -8% | -$83.3K | ﹤0.01% | 1355 |
|
|
2024
Q2 | $1.11M | Sell |
21,863
-1,443
| -6% | -$73.1K | 0.01% | 1268 |
|
|
2024
Q1 | $1.18M | Buy |
23,306
+200
| +0.9% | +$10.1K | 0.01% | 1179 |
|
|
2023
Q4 | $1.17M | Buy |
+23,106
| New | +$1.17M | 0.01% | 989 |
|