Thomas J. Herzfeld Advisors’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 | $5.51M | Buy |
108,689
+104,220
| +2,332% | +$5.28M | 1.96% | 15 |
|
|
2025
Q1 | $226K | Buy |
4,469
+2,301
| +106% | +$117K | 0.08% | 76 |
|
|
2024
Q4 | $109K | Sell |
2,168
-2,301
| -51% | -$116K | 0.04% | 100 |
|
|
2024
Q3 | $226K | Hold |
4,469
| – | – | 0.08% | 94 |
|
|
2024
Q2 | $226K | Hold |
4,469
| – | – | 0.08% | 94 |
|
|
2024
Q1 | $227K | Sell |
4,469
-4,473
| -50% | -$227K | 0.08% | 95 |
|
|
2023
Q4 | $451K | Sell |
8,942
-40,334
| -82% | -$2.04M | 0.17% | 69 |
|
|
2023
Q3 | $2.5M | Buy |
49,276
+43,818
| +803% | +$2.22M | 0.97% | 28 |
|
|
2023
Q2 | $277K | Sell |
5,458
-164,371
| -97% | -$8.33M | 0.11% | 77 |
|
|
2023
Q1 | $8.59M | Buy |
+169,829
| New | +$8.59M | 3.48% | 7 |
|