Prime Capital Investment 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 | $785K | Sell |
15,490
-2,734
| -15% | -$138K | 0.01% | 521 |
|
|
2025
Q1 | $923K | Sell |
18,224
-553
| -3% | -$28K | 0.01% | 520 |
|
|
2024
Q4 | $948K | Sell |
18,777
-3,959
| -17% | -$200K | 0.01% | 433 |
|
|
2024
Q3 | $1.15M | Sell |
22,736
-3,383
| -13% | -$171K | 0.02% | 412 |
|
|
2024
Q2 | $1.32M | Sell |
26,119
-31,025
| -54% | -$1.57M | 0.02% | 385 |
|
|
2024
Q1 | $2.9M | Sell |
57,144
-22,123
| -28% | -$1.12M | 0.04% | 284 |
|
|
2023
Q4 | $4M | Buy |
+79,267
| New | +$4M | 0.06% | 219 |
|