ARC
Advisor Resource Council’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Sell |
4,318
-18,327
| -81% | -$928K | 0.09% | 156 |
|
|
2025
Q1 | $1.15M | Buy |
22,645
+6,055
| +36% | +$307K | 0.09% | 223 |
|
|
2024
Q4 | $837K | Buy |
+16,590
| New | +$837K | 0.6% | 20 |
|
|
2024
Q3 | – | Sell |
-4,347
| Closed | -$220K | – | 251 |
|
|
2024
Q2 | $220K | Sell |
4,347
-8
| -0.2% | -$405 | 0.4% | 19 |
|
|
2024
Q1 | $221K | Sell |
4,355
-38,155
| -90% | -$1.93M | 0.09% | 206 |
|
|
2023
Q4 | $2.15M | Buy |
42,510
+38,299
| +909% | +$1.93M | 0.25% | 100 |
|
|
2023
Q3 | $214K | Buy |
4,211
+49
| +1% | +$2.49K | 0.11% | 138 |
|
|
2023
Q2 | $211K | Buy |
4,162
+49
| +1% | +$2.48K | 0.09% | 141 |
|
|
2023
Q1 | $208K | Buy |
4,113
+13
| +0.3% | +$658 | 0.05% | 230 |
|
|
2022
Q4 | $207K | Hold |
4,100
| – | – | 0.1% | 149 |
|
|
2022
Q3 | $207K | Buy |
+4,100
| New | +$207K | 0.14% | 138 |
|