WESPAC Advisors’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 | $3.3M | Buy |
65,200
+36,352
| +126% | +$1.84M | 2.31% | 3 |
|
|
2025
Q1 | $1.46M | Buy |
28,848
+5,967
| +26% | +$302K | 1.19% | 18 |
|
|
2024
Q4 | $1.15M | Sell |
22,881
-61,429
| -73% | -$3.1M | 0.85% | 31 |
|
|
2024
Q3 | $4.27M | Sell |
84,310
-5,036
| -6% | -$255K | 3.16% | 2 |
|
|
2024
Q2 | $4.53M | Buy |
89,346
+4,973
| +6% | +$252K | 3.54% | 2 |
|
|
2024
Q1 | $4.28M | Sell |
84,373
-4,266
| -5% | -$216K | 2.49% | 3 |
|
|
2023
Q4 | $4.47M | Buy |
88,639
+54,690
| +161% | +$2.76M | 3.11% | 3 |
|
|
2023
Q3 | $1.72M | Buy |
+33,949
| New | +$1.72M | 1.29% | 22 |
|