Stratos Wealth Partners’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 | $1.43M | Sell |
28,313
-2,118
| -7% | -$107K | 0.02% | 586 |
|
|
2025
Q1 | $1.54M | Sell |
30,431
-14,967
| -33% | -$758K | 0.02% | 526 |
|
|
2024
Q4 | $2.29M | Buy |
45,398
+2,795
| +7% | +$141K | 0.03% | 436 |
|
|
2024
Q3 | $2.16M | Sell |
42,603
-60,280
| -59% | -$3.05M | 0.03% | 445 |
|
|
2024
Q2 | $5.21M | Buy |
102,883
+1,489
| +1% | +$75.4K | 0.08% | 238 |
|
|
2024
Q1 | $5.14M | Buy |
101,394
+63,116
| +165% | +$3.2M | 0.09% | 240 |
|
|
2023
Q4 | $1.93M | Buy |
38,278
+6,602
| +21% | +$333K | 0.04% | 426 |
|
|
2023
Q3 | $1.61M | Buy |
31,676
+24,185
| +323% | +$1.23M | 0.03% | 425 |
|
|
2023
Q2 | $380K | Buy |
+7,491
| New | +$380K | 0.01% | 864 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$10K | – | 2332 |
|
|
2018
Q3 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 2201 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$10K | – | 2411 |
|
|
2018
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 2331 |
|
|
2017
Q4 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 2172 |
|