Venturi Wealth 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
Q1 | – | Sell |
-25
| Closed | -$1.26K | – | 1696 |
|
|
2024
Q4 | $1.26K | Hold |
25
| – | – | ﹤0.01% | 1897 |
|
|
2024
Q3 | $1.27K | Hold |
25
| – | – | ﹤0.01% | 1741 |
|
|
2024
Q2 | $1.27K | Sell |
25
-593
| -96% | -$30.1K | ﹤0.01% | 1434 |
|
|
2024
Q1 | $31.3K | Sell |
618
-23,229
| -97% | -$1.18M | ﹤0.01% | 615 |
|
|
2023
Q4 | $1.2M | Sell |
23,847
-2,114
| -8% | -$107K | 0.09% | 141 |
|
|
2023
Q3 | $1.32M | Buy |
+25,961
| New | +$1.32M | 0.1% | 117 |
|