Summitry LLC’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 | $34.7M | Buy |
685,401
+194,076
| +40% | +$9.83M | 1.57% | 26 |
|
|
2025
Q1 | $24.9M | Sell |
491,325
-34,656
| -7% | -$1.76M | 1.26% | 31 |
|
|
2024
Q4 | $26.5M | Buy |
525,981
+42,416
| +9% | +$2.14M | 1.3% | 30 |
|
|
2024
Q3 | $24.5M | Buy |
483,565
+4,994
| +1% | +$253K | 1.17% | 33 |
|
|
2024
Q2 | $24.2M | Buy |
478,571
+9,343
| +2% | +$473K | 1.25% | 31 |
|
|
2024
Q1 | $23.8M | Sell |
469,228
-124,858
| -21% | -$6.33M | 1.25% | 30 |
|
|
2023
Q4 | $30M | Buy |
+594,086
| New | +$30M | 1.74% | 27 |
|