Vigilare 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
Q2 | $831K | Hold |
16,412
| – | – | 0.31% | 50 |
|
|
2025
Q1 | $831K | Sell |
16,412
-469
| -3% | -$23.8K | 0.33% | 38 |
|
|
2024
Q4 | $852K | Sell |
16,881
-1,336
| -7% | -$67.4K | 0.35% | 31 |
|
|
2024
Q3 | $922K | Buy |
18,217
+2,344
| +15% | +$119K | 0.37% | 39 |
|
|
2024
Q2 | $804K | Sell |
15,873
-42,365
| -73% | -$2.15M | 0.36% | 37 |
|
|
2024
Q1 | $2.95M | Sell |
58,238
-10,788
| -16% | -$547K | 1.46% | 12 |
|
|
2023
Q4 | $3.48M | Sell |
69,026
-69,231
| -50% | -$3.49M | 1.79% | 11 |
|
|
2023
Q3 | $7.02M | Buy |
138,257
+58,601
| +74% | +$2.97M | 4.48% | 6 |
|
|
2023
Q2 | $4.04M | Buy |
79,656
+24,656
| +45% | +$1.25M | 2.33% | 8 |
|
|
2023
Q1 | $2.78M | Buy |
+55,000
| New | +$2.78M | 1.57% | 9 |
|