Verity 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 |
-5,958
| Closed | -$302K | – | 213 |
|
|
2025
Q1 | $302K | Sell |
5,958
-2,387
| -29% | -$121K | 0.12% | 147 |
|
|
2024
Q4 | $421K | Sell |
8,345
-2,259
| -21% | -$114K | 0.24% | 97 |
|
|
2024
Q3 | $537K | Buy |
10,604
+6,139
| +137% | +$311K | 0.2% | 105 |
|
|
2024
Q2 | $226K | Sell |
4,465
-430
| -9% | -$21.8K | 0.09% | 179 |
|
|
2024
Q1 | $248K | Buy |
+4,895
| New | +$248K | 0.14% | 169 |
|