Sovereign Investment 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 | – | Sell |
-102,328
| Closed | -$5.19M | – | 38 |
|
|
2025
Q1 | $5.19M | Sell |
102,328
-4,481
| -4% | -$227K | 1.81% | 19 |
|
|
2024
Q4 | $5.39M | Buy |
106,809
+1,642
| +2% | +$82.9K | 1.6% | 19 |
|
|
2024
Q3 | $5.32M | Buy |
105,167
+3,768
| +4% | +$191K | 1.75% | 20 |
|
|
2024
Q2 | $5.12M | Sell |
101,399
-929
| -0.9% | -$46.9K | 1.91% | 19 |
|
|
2024
Q1 | $5.19M | Buy |
102,328
+929
| +0.9% | +$47.1K | 1.79% | 19 |
|
|
2023
Q4 | $5.12M | Buy |
101,399
+1,777
| +2% | +$89.7K | 1.91% | 19 |
|
|
2023
Q3 | $5.05M | Buy |
99,622
+436
| +0.4% | +$22.1K | 1.98% | 18 |
|
|
2023
Q2 | $5.03M | Hold |
99,186
| – | – | 1.9% | 18 |
|
|
2023
Q1 | $5.02M | Hold |
99,186
| – | – | 1.99% | 17 |
|
|
2022
Q4 | $5M | Hold |
99,186
| – | – | 2.1% | 17 |
|
|
2022
Q3 | $5.01M | Hold |
99,186
| – | – | 2.24% | 16 |
|
|
2022
Q2 | $5M | Buy |
+99,186
| New | +$5M | 2.17% | 17 |
|