WESCAP Management Group’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 | $10.2M | Buy |
201,431
+12,851
| +7% | +$651K | 2.32% | 12 |
|
|
2025
Q1 | $9.55M | Buy |
188,580
+13,801
| +8% | +$699K | 2.33% | 12 |
|
|
2024
Q4 | $8.82M | Sell |
174,779
-110,210
| -39% | -$5.56M | 2.14% | 14 |
|
|
2024
Q3 | $14.4M | Buy |
284,989
+3,502
| +1% | +$177K | 3.61% | 8 |
|
|
2024
Q2 | $14.3M | Buy |
281,487
+7,828
| +3% | +$397K | 4.04% | 7 |
|
|
2024
Q1 | $13.9M | Buy |
273,659
+56,774
| +26% | +$2.88M | 4.02% | 7 |
|
|
2023
Q4 | $10.9M | Buy |
216,885
+113,760
| +110% | +$5.74M | 3.53% | 8 |
|
|
2023
Q3 | $5.23M | Buy |
103,125
+70,880
| +220% | +$3.6M | 1.86% | 16 |
|
|
2023
Q2 | $1.63M | Buy |
+32,245
| New | +$1.63M | 0.57% | 40 |
|