RI
Rinkey Investments’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 | $34.5M | Sell |
680,627
-139,988
| -17% | -$7.09M | 10.36% | 1 |
|
|
2025
Q1 | $41.6M | Sell |
820,615
-52,404
| -6% | -$2.65M | 13.17% | 1 |
|
|
2024
Q4 | $44.1M | Sell |
873,019
-5,646
| -0.6% | -$285K | 14.1% | 1 |
|
|
2024
Q3 | $44.5M | Sell |
878,665
-16,714
| -2% | -$846K | 14.39% | 1 |
|
|
2024
Q2 | $45.4M | Buy |
895,379
+38,070
| +4% | +$1.93M | 16.3% | 1 |
|
|
2024
Q1 | $43.5M | Sell |
857,309
-9,178
| -1% | -$465K | 15.84% | 1 |
|
|
2023
Q4 | $43.7M | Buy |
866,487
+96,701
| +13% | +$4.88M | 17.22% | 1 |
|
|
2023
Q3 | $39.1M | Buy |
769,786
+14,248
| +2% | +$723K | 17.9% | 1 |
|
|
2023
Q2 | $38.3M | Buy |
755,538
+166,438
| +28% | +$8.43M | 17.51% | 1 |
|
|
2023
Q1 | $29.8M | Sell |
589,100
-28,375
| -5% | -$1.44M | 15.62% | 1 |
|
|
2022
Q4 | $31.1M | Buy |
617,475
+345,568
| +127% | +$17.4M | 18.63% | 1 |
|
|
2022
Q3 | $13.7M | Buy |
+271,907
| New | +$13.7M | 10.36% | 3 |
|