WJ 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 | $705K | Sell |
13,911
-6,610
| -32% | -$335K | 0.22% | 59 |
|
|
2025
Q1 | $1.04M | Buy |
+20,521
| New | +$1.04M | 0.37% | 40 |
|
|
2024
Q3 | – | Sell |
-265,800
| Closed | -$13.5M | – | 83 |
|
|
2024
Q2 | $13.5M | Sell |
265,800
-18,806
| -7% | -$953K | 4.9% | 7 |
|
|
2024
Q1 | $14.4M | Sell |
284,606
-121,109
| -30% | -$6.14M | 5.74% | 4 |
|
|
2023
Q4 | $20.5M | Sell |
405,715
-7,650
| -2% | -$386K | 8.9% | 1 |
|
|
2023
Q3 | $21M | Sell |
413,365
-9,356
| -2% | -$475K | 10.19% | 1 |
|
|
2023
Q2 | $21.4M | Buy |
422,721
+274,895
| +186% | +$13.9M | 10.13% | 1 |
|
|
2023
Q1 | $7.48M | Sell |
147,826
-96,041
| -39% | -$4.86M | 5.06% | 10 |
|
|
2022
Q4 | $12.3M | Buy |
243,867
+109,537
| +82% | +$5.52M | 7.14% | 3 |
|
|
2022
Q3 | $6.78M | Buy |
+134,330
| New | +$6.78M | 4.25% | 11 |
|