SPC Financial Inc’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 | $71.2M | Buy |
1,406,426
+846,162
| +151% | +$42.9M | 5.97% | 1 |
|
|
2025
Q1 | $28.4M | Sell |
560,264
-1,039,925
| -65% | -$52.7M | 2.5% | 8 |
|
|
2024
Q4 | $80.8M | Buy |
1,600,189
+1,436,691
| +879% | +$72.5M | 7.04% | 1 |
|
|
2024
Q3 | $8.27M | Sell |
163,498
-21,240
| -11% | -$1.07M | 0.73% | 33 |
|
|
2024
Q2 | $9.36M | Sell |
184,738
-283,043
| -61% | -$14.3M | 0.87% | 30 |
|
|
2024
Q1 | $23.7M | Buy |
467,781
+663
| +0.1% | +$33.6K | 2.23% | 14 |
|
|
2023
Q4 | $23.6M | Sell |
467,118
-942,724
| -67% | -$47.6M | 2.4% | 13 |
|
|
2023
Q3 | $71.5M | Sell |
1,409,842
-1,227,687
| -47% | -$62.3M | 8.03% | 1 |
|
|
2023
Q2 | $134M | Buy |
2,637,529
+38,313
| +1% | +$1.94M | 14.46% | 1 |
|
|
2023
Q1 | $131M | Buy |
2,599,216
+2,459,518
| +1,761% | +$124M | 15% | 1 |
|
|
2022
Q4 | $7.04M | Sell |
139,698
-3,324,320
| -96% | -$168M | 0.83% | 28 |
|
|
2022
Q3 | $175M | Sell |
3,464,018
-73,860
| -2% | -$3.73M | 21.78% | 1 |
|
|
2022
Q2 | $178M | Buy |
+3,537,878
| New | +$178M | 22.01% | 1 |
|