Steele Capital 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
$1.21M Sell
23,827
-27,943
-54% -$1.42M 0.06% 65
2025
Q1
$2.62M Buy
51,770
+21,963
+74% +$1.11M 0.14% 53
2024
Q4
$1.5M Sell
29,807
-5,687
-16% -$287K 0.08% 55
2024
Q3
$1.8M Buy
35,494
+7,463
+27% +$378K 0.09% 54
2024
Q2
$1.42M Sell
28,031
-2,091
-7% -$106K 0.08% 58
2024
Q1
$1.53M Buy
30,122
+26
+0.1% +$1.32K 0.09% 58
2023
Q4
$1.52M Buy
+30,096
New +$1.52M 0.1% 54