TNF’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
2024
Q3
$1.01M Sell
19,894
-1,279
-6% -$64.7K 0.36% 37
2024
Q2
$1.07M Sell
21,173
-73,952
-78% -$3.74M 0.39% 33
2024
Q1
$4.82M Sell
95,125
-34,701
-27% -$1.76M 1.91% 15
2023
Q4
$6.58M Buy
129,826
+5,840
+5% +$296K 2.61% 9
2023
Q3
$6.28M Buy
+123,986
New +$6.28M 2.92% 10