Sowell Financial Services’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
$230K Buy
+4,535
New +$230K 0.01% 900
2024
Q3
Sell
-18,449
Closed -$935K 582
2024
Q2
$935K Sell
18,449
-9,212
-33% -$467K 0.04% 338
2024
Q1
$1.4M Sell
27,661
-30,904
-53% -$1.57M 0.07% 292
2023
Q4
$2.96M Sell
58,565
-11,264
-16% -$569K 0.16% 147
2023
Q3
$3.54M Buy
69,829
+3,498
+5% +$177K 0.22% 116
2023
Q2
$3.36M Buy
+66,331
New +$3.36M 0.19% 126
2023
Q1
Sell
-56,143
Closed -$2.83M 836
2022
Q4
$2.83M Buy
56,143
+29,785
+113% +$1.5M 0.18% 139
2022
Q3
$1.33M Buy
+26,358
New +$1.33M 0.13% 199