Smith, Moore & Co’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 | $3.98M | Buy |
78,577
+6,425
| +9% | +$325K | 0.33% | 69 |
|
|
2025
Q1 | $3.66M | Buy |
72,152
+15,786
| +28% | +$800K | 0.34% | 68 |
|
|
2024
Q4 | $2.84M | Buy |
56,366
+8,406
| +18% | +$424K | 0.26% | 82 |
|
|
2024
Q3 | $2.43M | Buy |
47,960
+1,505
| +3% | +$76.2K | 0.23% | 90 |
|
|
2024
Q2 | $2.35M | Buy |
46,455
+10,452
| +29% | +$529K | 0.24% | 85 |
|
|
2024
Q1 | $1.82M | Buy |
36,003
+29,753
| +476% | +$1.51M | 0.19% | 106 |
|
|
2023
Q4 | $315K | Buy |
+6,250
| New | +$315K | 0.04% | 321 |
|