Silver Oak Securities’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 | $13.1M | Buy |
258,115
+139,978
| +118% | +$7.09M | 1.06% | 14 |
|
|
2025
Q1 | $5.98M | Sell |
118,137
-64,788
| -35% | -$3.28M | 0.55% | 39 |
|
|
2024
Q4 | $9.23M | Buy |
182,925
+26,743
| +17% | +$1.35M | 0.86% | 26 |
|
|
2024
Q3 | $7.9M | Buy |
156,182
+6,099
| +4% | +$309K | 0.83% | 28 |
|
|
2024
Q2 | $7.6M | Sell |
150,083
-36,626
| -20% | -$1.86M | 1.14% | 21 |
|
|
2024
Q1 | $9.46M | Buy |
186,709
+18,819
| +11% | +$954K | 1.45% | 11 |
|
|
2023
Q4 | $8.47M | Buy |
167,890
+22,647
| +16% | +$1.14M | 1.14% | 13 |
|
|
2023
Q3 | $7.37M | Sell |
145,243
-3,723
| -2% | -$189K | 1.6% | 10 |
|
|
2023
Q2 | $7.55M | Buy |
148,966
+3,262
| +2% | +$165K | 1.21% | 15 |
|
|
2023
Q1 | $7.37M | Buy |
145,704
+11,517
| +9% | +$583K | 1.21% | 15 |
|
|
2022
Q4 | $6.76M | Sell |
134,187
-11,056
| -8% | -$557K | 1.27% | 16 |
|
|
2022
Q3 | $7.37M | Buy |
+145,243
| New | +$7.37M | 1.6% | 10 |
|