Sheets Smith Wealth Management’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
Q1 | – | Sell |
-8,110
| Closed | -$409K | – | 388 |
|
|
2024
Q4 | $409K | Sell |
8,110
-11,345
| -58% | -$573K | 0.05% | 291 |
|
|
2024
Q3 | $984K | Sell |
19,455
-540
| -3% | -$27.3K | 0.12% | 159 |
|
|
2024
Q2 | $1.01M | Sell |
19,995
-286
| -1% | -$14.5K | 0.12% | 160 |
|
|
2024
Q1 | $1.03M | Sell |
20,281
-568
| -3% | -$28.8K | 0.12% | 161 |
|
|
2023
Q4 | $1.05M | Sell |
20,849
-5
| -0% | -$252 | 0.15% | 137 |
|
|
2023
Q3 | $1.06M | Buy |
+20,854
| New | +$1.06M | 0.16% | 130 |
|