Vertex Planning Partners’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 | $14.9M | Buy |
293,518
+11,268
| +4% | +$571K | 3.1% | 6 |
|
|
2025
Q1 | $14.3M | Buy |
282,250
+58,043
| +26% | +$2.94M | 3.12% | 6 |
|
|
2024
Q4 | $11.3M | Buy |
224,207
+28,757
| +15% | +$1.45M | 2.5% | 8 |
|
|
2024
Q3 | $9.89M | Buy |
195,450
+35,673
| +22% | +$1.81M | 2.36% | 10 |
|
|
2024
Q2 | $8.09M | Sell |
159,777
-9,990
| -6% | -$506K | 2.1% | 13 |
|
|
2024
Q1 | $8.61M | Sell |
169,767
-24,153
| -12% | -$1.22M | 2.38% | 10 |
|
|
2023
Q4 | $9.79M | Buy |
193,920
+21,212
| +12% | +$1.07M | 2.9% | 10 |
|
|
2023
Q3 | $8.76M | Buy |
172,708
+55,189
| +47% | +$2.8M | 3.02% | 9 |
|
|
2023
Q2 | $5.95M | Buy |
117,519
+23,359
| +25% | +$1.18M | 2.03% | 12 |
|
|
2023
Q1 | $4.76M | Buy |
94,160
+9,524
| +11% | +$482K | 1.79% | 10 |
|
|
2022
Q4 | $4.27M | Buy |
+84,636
| New | +$4.27M | 1.66% | 11 |
|