Spire Wealth Management’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 | $1.34M | Sell |
26,465
-4,888
| -16% | -$248K | 0.05% | 309 |
|
|
2025
Q1 | $1.59M | Buy |
31,353
+16,008
| +104% | +$811K | 0.05% | 302 |
|
|
2024
Q4 | $774K | Buy |
15,345
+6,003
| +64% | +$303K | 0.02% | 451 |
|
|
2024
Q3 | $473K | Sell |
9,342
-609
| -6% | -$30.8K | 0.02% | 529 |
|
|
2024
Q2 | $504K | Sell |
9,951
-259,173
| -96% | -$13.1M | 0.02% | 484 |
|
|
2024
Q1 | $13.6M | Sell |
269,124
-26,171
| -9% | -$1.33M | 0.25% | 83 |
|
|
2023
Q4 | $14.9M | Buy |
295,295
+52,543
| +22% | +$2.66M | 0.49% | 42 |
|
|
2023
Q3 | $12.3M | Buy |
242,752
+240,170
| +9,302% | +$12.2M | 0.47% | 52 |
|
|
2023
Q2 | $131K | Sell |
2,582
-966
| -27% | -$48.9K | ﹤0.01% | 877 |
|
|
2023
Q1 | $179K | Buy |
3,548
+862
| +32% | +$43.6K | 0.01% | 764 |
|
|
2022
Q4 | $135K | Sell |
2,686
-4,997
| -65% | -$251K | 0.01% | 646 |
|
|
2022
Q3 | $388K | Buy |
7,683
+7,600
| +9,157% | +$384K | 0.02% | 386 |
|
|
2022
Q2 | $4K | Hold |
83
| – | – | ﹤0.01% | 2218 |
|
|
2022
Q1 | $4K | Hold |
83
| – | – | ﹤0.01% | 2298 |
|
|
2021
Q4 | $4K | Sell |
83
-83
| -50% | -$4K | ﹤0.01% | 2651 |
|
|
2021
Q3 | $8K | Hold |
166
| – | – | ﹤0.01% | 2171 |
|
|
2021
Q2 | $8K | Hold |
166
| – | – | ﹤0.01% | 2209 |
|
|
2021
Q1 | $8K | Buy |
+166
| New | +$8K | ﹤0.01% | 2492 |
|