Prosperity Capital 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 | – | Sell |
-18,366
| Closed | -$927K | – | 362 |
|
|
2025
Q1 | $927K | Sell |
18,366
-32,884
| -64% | -$1.66M | 0.07% | 163 |
|
|
2024
Q4 | $2.59M | Sell |
51,250
-383,501
| -88% | -$19.4M | 0.21% | 79 |
|
|
2024
Q3 | $22M | Buy |
434,751
+405,825
| +1,403% | +$20.5M | 1.87% | 11 |
|
|
2024
Q2 | $1.47M | Buy |
28,926
+20,336
| +237% | +$1.03M | 0.16% | 95 |
|
|
2024
Q1 | $435K | Sell |
8,590
-92,201
| -91% | -$4.67M | 0.05% | 223 |
|
|
2023
Q4 | $5.09M | Buy |
100,791
+12,239
| +14% | +$618K | 0.55% | 27 |
|
|
2023
Q3 | $4.49M | Buy |
+88,552
| New | +$4.49M | 0.59% | 27 |
|