Private Advisory Group’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
Q1 | – | Sell |
-8,692
| Closed | -$439K | – | 231 |
|
|
2024
Q4 | $439K | Sell |
8,692
-511
| -6% | -$25.8K | 0.05% | 151 |
|
|
2024
Q3 | $466K | Sell |
9,203
-6,614
| -42% | -$335K | 0.06% | 151 |
|
|
2024
Q2 | $801K | Sell |
15,817
-25,764
| -62% | -$1.31M | 0.1% | 122 |
|
|
2024
Q1 | $2.11M | Buy |
41,581
+28,556
| +219% | +$1.45M | 0.3% | 80 |
|
|
2023
Q4 | $657K | Sell |
13,025
-22,763
| -64% | -$1.15M | 0.11% | 126 |
|
|
2023
Q3 | $1.82M | Buy |
35,788
+5,762
| +19% | +$292K | 0.36% | 75 |
|
|
2023
Q2 | $1.52M | Buy |
30,026
+13,161
| +78% | +$667K | 0.3% | 82 |
|
|
2023
Q1 | $853K | Sell |
16,865
-3,973
| -19% | -$201K | 0.18% | 92 |
|
|
2022
Q4 | $1.05M | Buy |
+20,838
| New | +$1.05M | 0.23% | 91 |
|