AWMS
Advocacy Wealth Management Services’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 | $657K | Buy |
12,967
+2,354
| +22% | +$119K | 0.04% | 53 |
|
|
2025
Q1 | $538K | Sell |
10,613
-856,718
| -99% | -$43.4M | 0.04% | 52 |
|
|
2024
Q4 | $43.8M | Sell |
867,331
-20,053
| -2% | -$1.01M | 3.33% | 11 |
|
|
2024
Q3 | $44.9M | Sell |
887,384
-20,048
| -2% | -$1.01M | 3.52% | 9 |
|
|
2024
Q2 | $46M | Sell |
907,432
-31,321
| -3% | -$1.59M | 3.79% | 9 |
|
|
2024
Q1 | $47.6M | Sell |
938,753
-281,313
| -23% | -$14.3M | 4.09% | 8 |
|
|
2023
Q4 | $61.6M | Sell |
1,220,066
-18,088
| -1% | -$913K | 5.84% | 5 |
|
|
2023
Q3 | $62.8M | Buy |
1,238,154
+119,372
| +11% | +$6.06M | 6.99% | 7 |
|
|
2023
Q2 | $56.7M | Buy |
1,118,782
+75,149
| +7% | +$3.81M | 6.48% | 8 |
|
|
2023
Q1 | $52.8M | Buy |
1,043,633
+101,310
| +11% | +$5.13M | 6.41% | 8 |
|
|
2022
Q4 | $47.5M | Buy |
942,323
+82,098
| +10% | +$4.14M | 6.27% | 7 |
|
|
2022
Q3 | $43.4M | Buy |
860,225
+32,456
| +4% | +$1.64M | 6.33% | 7 |
|
|
2022
Q2 | $41.7M | Buy |
827,769
+804,295
| +3,426% | +$40.5M | 6.71% | 7 |
|
|
2022
Q1 | $1.18M | Buy |
+23,474
| New | +$1.18M | 0.21% | 24 |
|