SignatureFD’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 | $12.7K | Hold |
251
| – | – | ﹤0.01% | 2239 |
|
|
2025
Q1 | $12.7K | Sell |
251
-4
| -2% | -$203 | ﹤0.01% | 2261 |
|
|
2024
Q4 | $12.9K | Sell |
255
-500
| -66% | -$25.2K | ﹤0.01% | 2267 |
|
|
2024
Q3 | $38.2K | Sell |
755
-991
| -57% | -$50.1K | ﹤0.01% | 1721 |
|
|
2024
Q2 | $88.5K | Buy |
1,746
+1,193
| +216% | +$60.4K | ﹤0.01% | 1222 |
|
|
2024
Q1 | $28K | Buy |
553
+291
| +111% | +$14.8K | ﹤0.01% | 1827 |
|
|
2023
Q4 | $13.2K | Hold |
262
| – | – | ﹤0.01% | 2126 |
|
|
2023
Q3 | $13.3K | Hold |
262
| – | – | ﹤0.01% | 2050 |
|
|
2023
Q2 | $13.3K | Buy |
+262
| New | +$13.3K | ﹤0.01% | 2108 |
|
|
2023
Q1 | – | Sell |
-4,161
| Closed | -$210K | – | 3377 |
|
|
2022
Q4 | $210K | Hold |
4,161
| – | – | 0.01% | 692 |
|
|
2022
Q3 | $210K | Hold |
4,161
| – | – | 0.01% | 660 |
|
|
2022
Q2 | $210K | Hold |
4,161
| – | – | 0.01% | 680 |
|
|
2022
Q1 | $209K | Hold |
4,161
| – | – | 0.01% | 701 |
|
|
2021
Q4 | $209K | Hold |
4,161
| – | – | 0.01% | 698 |
|
|
2021
Q3 | $209K | Hold |
4,161
| – | – | 0.01% | 669 |
|
|
2021
Q2 | $209K | Hold |
4,161
| – | – | 0.01% | 652 |
|
|
2021
Q1 | $209K | Hold |
4,161
| – | – | 0.01% | 567 |
|
|
2020
Q4 | $209K | Hold |
4,161
| – | – | 0.01% | 519 |
|
|
2020
Q3 | $209K | Hold |
4,161
| – | – | 0.01% | 464 |
|
|
2020
Q2 | $209K | Buy |
+4,161
| New | +$209K | 0.01% | 438 |
|