Titleist Asset Management’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 | – | Sell |
-13,900
| Closed | -$704K | – | 331 |
|
|
2025
Q1 | $704K | Buy |
+13,900
| New | +$704K | 0.08% | 153 |
|
|
2024
Q1 | – | Sell |
-25,875
| Closed | -$1.31M | – | 264 |
|
|
2023
Q4 | $1.31M | Buy |
25,875
+13,952
| +117% | +$704K | 0.24% | 80 |
|
|
2023
Q3 | $605K | Sell |
11,923
-324
| -3% | -$16.4K | 0.12% | 132 |
|
|
2023
Q2 | $621K | Sell |
12,247
-49,980
| -80% | -$2.53M | 0.12% | 132 |
|
|
2023
Q1 | $3.15M | Buy |
+62,227
| New | +$3.15M | 0.67% | 35 |
|