Trek Financial’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 | $1.52M | Buy |
30,009
+53
| +0.2% | +$2.68K | 0.1% | 175 |
|
|
2025
Q1 | $1.52M | Sell |
29,956
-76,202
| -72% | -$3.86M | 0.11% | 153 |
|
|
2024
Q4 | $5.36M | Buy |
106,158
+23,114
| +28% | +$1.17M | 0.4% | 67 |
|
|
2024
Q3 | $4.2M | Sell |
83,044
-30,195
| -27% | -$1.53M | 0.31% | 90 |
|
|
2024
Q2 | $5.74M | Buy |
113,239
+2,095
| +2% | +$106K | 0.46% | 59 |
|
|
2024
Q1 | $5.63M | Sell |
111,144
-21,811
| -16% | -$1.11M | 0.45% | 65 |
|
|
2023
Q4 | $6.71M | Sell |
132,955
-2,023
| -1% | -$102K | 0.58% | 43 |
|
|
2023
Q3 | $6.85M | Buy |
+134,978
| New | +$6.85M | 0.63% | 44 |
|