Steward Partners Investment Advisory’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 | $596K | Sell |
11,768
-2,141
| -15% | -$108K | ﹤0.01% | 1211 |
|
|
2025
Q1 | $705K | Sell |
13,909
-44
| -0.3% | -$2.23K | 0.01% | 1059 |
|
|
2024
Q4 | $704K | Sell |
13,953
-3,351
| -19% | -$169K | 0.01% | 1011 |
|
|
2024
Q3 | $876K | Buy |
17,304
+3,386
| +24% | +$171K | 0.01% | 903 |
|
|
2024
Q2 | $705K | Buy |
13,918
+459
| +3% | +$23.3K | 0.01% | 925 |
|
|
2024
Q1 | $682K | Sell |
13,459
-84,830
| -86% | -$4.3M | 0.01% | 929 |
|
|
2023
Q4 | $4.96M | Sell |
98,289
-73,082
| -43% | -$3.69M | 0.07% | 290 |
|
|
2023
Q3 | $8.7M | Buy |
171,371
+11,649
| +7% | +$591K | 0.13% | 163 |
|
|
2023
Q2 | $8.09M | Sell |
159,722
-1,648
| -1% | -$83.5K | 0.12% | 179 |
|
|
2023
Q1 | $8.16M | Sell |
161,370
-12,700
| -7% | -$642K | 0.13% | 173 |
|
|
2022
Q4 | $8.77M | Buy |
174,070
+3,216
| +2% | +$162K | 0.15% | 159 |
|
|
2022
Q3 | $8.63M | Buy |
+170,854
| New | +$8.63M | 0.16% | 150 |
|