TownSquare Capital’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 |
-13,321
| Closed | -$675K | – | 1500 |
|
|
2025
Q1 | $675K | Buy |
13,321
+839
| +7% | +$42.5K | 0.01% | 1000 |
|
|
2024
Q4 | $630K | Buy |
12,482
+511
| +4% | +$25.8K | 0.01% | 925 |
|
|
2024
Q3 | $606K | Sell |
11,971
-1,654
| -12% | -$83.7K | 0.01% | 891 |
|
|
2024
Q2 | $690K | Sell |
13,625
-15,420
| -53% | -$781K | 0.01% | 773 |
|
|
2024
Q1 | $1.47M | Sell |
29,045
-34,288
| -54% | -$1.74M | 0.02% | 549 |
|
|
2023
Q4 | $3.2M | Sell |
63,333
-3,174
| -5% | -$160K | 0.05% | 325 |
|
|
2023
Q3 | $3.37M | Buy |
66,507
+37,719
| +131% | +$1.91M | 0.06% | 290 |
|
|
2023
Q2 | $1.46M | Sell |
28,788
-7,994
| -22% | -$405K | 0.03% | 456 |
|
|
2023
Q1 | $1.86M | Buy |
36,782
+19,122
| +108% | +$967K | 0.04% | 341 |
|
|
2022
Q4 | $890K | Buy |
+17,660
| New | +$890K | 0.02% | 485 |
|