World Investment 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 | – | Sell |
-4,948
| Closed | -$251K | – | 1184 |
|
|
2025
Q1 | $251K | Buy |
4,948
+41
| +0.8% | +$2.08K | 0.01% | 928 |
|
|
2024
Q4 | $248K | Sell |
4,907
-709
| -13% | -$35.8K | 0.01% | 891 |
|
|
2024
Q3 | $284K | Sell |
5,616
-1,820
| -24% | -$92.1K | 0.01% | 752 |
|
|
2024
Q2 | $377K | Buy |
+7,436
| New | +$377K | 0.02% | 451 |
|
|
2024
Q1 | – | Sell |
-22,711
| Closed | -$1.15M | – | 470 |
|
|
2023
Q4 | $1.15M | Sell |
22,711
-11,821
| -34% | -$597K | 0.15% | 130 |
|
|
2023
Q3 | $1.75M | Buy |
+34,532
| New | +$1.75M | 0.35% | 59 |
|
|
2022
Q3 | – | Sell |
-33,998
| Closed | -$1.71M | – | 267 |
|
|
2022
Q2 | $1.71M | Buy |
33,998
+23,466
| +223% | +$1.18M | 0.36% | 46 |
|
|
2022
Q1 | $530K | Buy |
+10,532
| New | +$530K | 0.11% | 142 |
|