Perigon 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 | $7.09M | Sell |
140,018
-4,780
| -3% | -$242K | 0.17% | 128 |
|
|
2025
Q1 | $7.34M | Sell |
144,798
-19,257
| -12% | -$976K | 0.19% | 118 |
|
|
2024
Q4 | $8.3M | Sell |
164,055
-1,165
| -0.7% | -$58.9K | 0.2% | 104 |
|
|
2024
Q3 | $8.36M | Sell |
165,220
-14,670
| -8% | -$742K | 0.22% | 98 |
|
|
2024
Q2 | $9.11M | Buy |
179,890
+7,811
| +5% | +$396K | 0.26% | 78 |
|
|
2024
Q1 | $8.72M | Sell |
172,079
-108,630
| -39% | -$5.51M | 0.26% | 79 |
|
|
2023
Q4 | $14.2M | Buy |
280,709
+15,907
| +6% | +$803K | 0.46% | 45 |
|
|
2023
Q3 | $13.4M | Buy |
264,802
+116,728
| +79% | +$5.92M | 0.54% | 37 |
|
|
2023
Q2 | $7.5M | Sell |
148,074
-569
| -0.4% | -$28.8K | 0.29% | 80 |
|
|
2023
Q1 | $7.52M | Buy |
148,643
+13,664
| +10% | +$691K | 0.43% | 50 |
|
|
2022
Q4 | $6.8M | Buy |
134,979
+129,155
| +2,218% | +$6.51M | 0.42% | 51 |
|
|
2022
Q3 | $294K | Buy |
+5,824
| New | +$294K | 0.03% | 429 |
|