RCS
Retirement Capital Strategies’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Buy |
80,823
+13,799
| +21% | +$699K | 1.62% | 18 |
|
|
2025
Q1 | $3.4M | Sell |
67,024
-469
| -0.7% | -$23.8K | 1.33% | 21 |
|
|
2024
Q4 | $3.41M | Buy |
+67,493
| New | +$3.41M | 1.29% | 21 |
|
|
2024
Q3 | – | Sell |
-334,457
| Closed | -$16.9M | – | 80 |
|
|
2024
Q2 | $16.9M | Buy |
+334,457
| New | +$16.9M | 6.8% | 4 |
|
|
2024
Q1 | – | Sell |
-7,877
| Closed | -$398K | – | 80 |
|
|
2023
Q4 | $398K | Sell |
7,877
-143,217
| -95% | -$7.23M | 0.17% | 55 |
|
|
2023
Q3 | $7.67M | Buy |
151,094
+128,566
| +571% | +$6.52M | 3.59% | 10 |
|
|
2023
Q2 | $1.14M | Sell |
22,528
-74,248
| -77% | -$3.76M | 0.53% | 33 |
|
|
2023
Q1 | $4.9M | Sell |
96,776
-38,087
| -28% | -$1.93M | 2.38% | 12 |
|
|
2022
Q4 | $6.8M | Buy |
134,863
+11,958
| +10% | +$603K | 3.34% | 8 |
|
|
2022
Q3 | $6.21M | Buy |
+122,905
| New | +$6.21M | 2.84% | 9 |
|