Ameritas Advisory Services’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 | $3.31M | Buy |
65,257
+25,169
| +63% | +$1.27M | 0.17% | 127 |
|
|
2025
Q1 | $2.02M | Buy |
40,088
+906
| +2% | +$45.7K | 0.08% | 229 |
|
|
2024
Q4 | $1.98M | Buy |
39,182
+3,903
| +11% | +$197K | 0.07% | 262 |
|
|
2024
Q3 | $1.79M | Sell |
35,279
-2,291
| -6% | -$116K | 0.08% | 253 |
|
|
2024
Q2 | $1.9M | Sell |
37,570
-24,407
| -39% | -$1.24M | 0.07% | 262 |
|
|
2024
Q1 | $3.13M | Buy |
61,977
+14,310
| +30% | +$723K | 0.13% | 170 |
|
|
2023
Q4 | $2.41M | Buy |
47,667
+11,679
| +32% | +$590K | 0.13% | 149 |
|
|
2023
Q3 | $1.82M | Sell |
35,988
-82,942
| -70% | -$4.2M | 0.09% | 218 |
|
|
2023
Q2 | $6.01M | Buy |
118,930
+13,649
| +13% | +$689K | 0.77% | 24 |
|
|
2023
Q1 | $5.33M | Sell |
105,281
-7,349
| -7% | -$372K | 0.27% | 78 |
|
|
2022
Q4 | $5.68M | Buy |
112,630
+9,386
| +9% | +$473K | 0.26% | 90 |
|
|
2022
Q3 | $5.21M | Buy |
103,244
+13,626
| +15% | +$688K | 0.31% | 69 |
|
|
2022
Q2 | $4.52M | Buy |
+89,618
| New | +$4.52M | 0.26% | 81 |
|