Strategic Financial Concepts’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
$413K Sell
8,139
-59,642
-88% -$3.03M 0.06% 162
2025
Q1
$3.43M Buy
67,781
+9,677
+17% +$490K 0.64% 39
2024
Q4
$2.93M Buy
58,104
+46,470
+399% +$2.35M 0.56% 44
2024
Q3
$589K Sell
11,634
-623,279
-98% -$31.5M 0.19% 103
2024
Q2
$2.63M Buy
634,913
+554,335
+688% +$2.3M 1.53% 16
2024
Q1
$4.08M Buy
80,578
+8,752
+12% +$444K 0.98% 28
2023
Q4
$3.63M Sell
71,826
-9,749
-12% -$492K 2.15% 13
2023
Q3
$4.14M Buy
81,575
+42,065
+106% +$2.13M 1.4% 16
2023
Q2
$2M Sell
39,510
-8,607
-18% -$436K 0.74% 36
2023
Q1
$2.43M Buy
+48,117
New +$2.43M 0.98% 25