Proficio Capital Partners’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
$373K Sell
7,355
-63,080
-90% -$3.2M 0.02% 293
2025
Q1
$3.56M Sell
70,435
-105
-0.1% -$5.3K 0.27% 63
2024
Q4
$3.56M Sell
70,540
-12,545
-15% -$633K 0.29% 56
2024
Q3
$4.2M Sell
83,085
-64,885
-44% -$3.28M 0.42% 45
2024
Q2
$7.5M Sell
147,970
-15,685
-10% -$795K 0.79% 21
2024
Q1
$8.3M Sell
163,655
-203,682
-55% -$10.3M 0.91% 23
2023
Q4
$18.5M Buy
367,337
+12,582
+4% +$635K 2.29% 11
2023
Q3
$18M Buy
354,755
+262,114
+283% +$13.3M 2.4% 8
2023
Q2
$4.69M Buy
92,641
+4,695
+5% +$238K 0.64% 28
2023
Q1
$4.45M Buy
+87,946
New +$4.45M 0.71% 24