Robinson Smith Wealth 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 | $3.81M | Sell |
75,276
-2,036
| -3% | -$103K | 3.05% | 7 |
|
|
2025
Q1 | $3.92M | Buy |
77,312
+636
| +0.8% | +$32.2K | 3.28% | 5 |
|
|
2024
Q4 | $3.87M | Sell |
76,676
-119
| -0.2% | -$6.01K | 3.28% | 5 |
|
|
2024
Q3 | $3.89M | Sell |
76,795
-35,020
| -31% | -$1.77M | 3.3% | 5 |
|
|
2024
Q2 | $5.66M | Buy |
111,815
+6,169
| +6% | +$313K | 4.99% | 4 |
|
|
2024
Q1 | $5.36M | Sell |
105,646
-5,994
| -5% | -$304K | 5.15% | 4 |
|
|
2023
Q4 | $5.63M | Buy |
+111,640
| New | +$5.63M | 5.54% | 4 |
|