Tidemark’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 | $619K | Hold |
12,220
| – | – | 0.2% | 59 |
|
|
2025
Q1 | $619K | Sell |
12,220
-395
| -3% | -$20K | 0.23% | 60 |
|
|
2024
Q4 | $637K | Hold |
12,615
| – | – | 0.24% | 56 |
|
|
2024
Q3 | $638K | Hold |
12,615
| – | – | 0.26% | 54 |
|
|
2024
Q2 | $639K | Sell |
12,615
-113
| -0.9% | -$5.73K | 0.29% | 53 |
|
|
2024
Q1 | $645K | Hold |
12,728
| – | – | 0.36% | 59 |
|
|
2023
Q4 | $642K | Buy |
+12,728
| New | +$642K | 0.4% | 47 |
|