RFG Advisory’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 | $675K | Sell |
13,319
-1,109
| -8% | -$56.2K | 0.02% | 530 |
|
|
2025
Q1 | $731K | Sell |
14,428
-432
| -3% | -$21.9K | 0.02% | 474 |
|
|
2024
Q4 | $750K | Sell |
14,860
-4,434
| -23% | -$224K | 0.02% | 425 |
|
|
2024
Q3 | $976K | Sell |
19,294
-29,849
| -61% | -$1.51M | 0.03% | 366 |
|
|
2024
Q2 | $2.49M | Sell |
49,143
-32,094
| -40% | -$1.63M | 0.08% | 183 |
|
|
2024
Q1 | $4.12M | Sell |
81,237
-55,696
| -41% | -$2.82M | 0.14% | 125 |
|
|
2023
Q4 | $6.91M | Sell |
136,933
-11,041
| -7% | -$557K | 0.27% | 65 |
|
|
2023
Q3 | $7.51M | Buy |
147,974
+119,209
| +414% | +$6.05M | 0.34% | 50 |
|
|
2023
Q2 | $1.46M | Buy |
28,765
+4,951
| +21% | +$251K | 0.06% | 217 |
|
|
2023
Q1 | $1.2M | Buy |
23,814
+5,114
| +27% | +$259K | 0.06% | 240 |
|
|
2022
Q4 | $943K | Buy |
18,700
+13,969
| +295% | +$704K | 0.05% | 287 |
|
|
2022
Q3 | $239K | Buy |
+4,731
| New | +$239K | 0.01% | 549 |
|