AIA
Arbor Investment Advisors’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 | $68.4M | Sell |
1,350,586
-80,888
| -6% | -$4.1M | 8.77% | 4 |
|
|
2025
Q1 | $72.5M | Sell |
1,431,474
-30,842
| -2% | -$1.56M | 9.85% | 4 |
|
|
2024
Q4 | $73.8M | Sell |
1,462,316
-212,530
| -13% | -$10.7M | 10.36% | 3 |
|
|
2024
Q3 | $84.7M | Buy |
1,674,846
+151,847
| +10% | +$7.68M | 11.22% | 3 |
|
|
2024
Q2 | $77.2M | Buy |
1,522,999
+189,029
| +14% | +$9.58M | 11.28% | 3 |
|
|
2024
Q1 | $67.6M | Buy |
1,333,970
+78,757
| +6% | +$3.99M | 9.9% | 4 |
|
|
2023
Q4 | $63.4M | Buy |
1,255,213
+169,081
| +16% | +$8.53M | 9.91% | 4 |
|
|
2023
Q3 | $55.1M | Buy |
1,086,132
+279,580
| +35% | +$14.2M | 9.63% | 4 |
|
|
2023
Q2 | $40.9M | Buy |
806,552
+146,857
| +22% | +$7.44M | 7.2% | 4 |
|
|
2023
Q1 | $33.4M | Buy |
659,695
+550,193
| +502% | +$27.8M | 6.14% | 4 |
|
|
2022
Q4 | $5.52M | Buy |
109,502
+68,216
| +165% | +$3.44M | 1.13% | 18 |
|
|
2022
Q3 | $2.09M | Buy |
41,286
+9,850
| +31% | +$497K | 0.5% | 24 |
|
|
2022
Q2 | $1.58M | Buy |
31,436
+16,915
| +116% | +$852K | 0.34% | 29 |
|
|
2022
Q1 | $731K | Sell |
14,521
-750
| -5% | -$37.8K | 0.14% | 42 |
|
|
2021
Q4 | $768K | Sell |
15,271
-1,923
| -11% | -$96.7K | 0.14% | 42 |
|
|
2021
Q3 | $864K | Sell |
17,194
-499
| -3% | -$25.1K | 0.17% | 36 |
|
|
2021
Q2 | $889K | Sell |
17,693
-6,194
| -26% | -$311K | 0.19% | 37 |
|
|
2021
Q1 | $1.2M | Sell |
23,887
-368,890
| -94% | -$18.5M | 0.27% | 30 |
|
|
2020
Q4 | $19.7M | Buy |
392,777
+12,964
| +3% | +$652K | 4.53% | 7 |
|
|
2020
Q3 | $19.1M | Sell |
379,813
-27,594
| -7% | -$1.39M | 4.99% | 7 |
|
|
2020
Q2 | $20.5M | Sell |
407,407
-257,697
| -39% | -$13M | 5.65% | 6 |
|
|
2020
Q1 | $33.5M | Sell |
665,104
-59,307
| -8% | -$2.98M | 11.06% | 3 |
|
|
2019
Q4 | $36.4M | Sell |
724,411
-11,184
| -2% | -$562K | 10.26% | 4 |
|
|
2019
Q3 | $37M | Buy |
735,595
+16,429
| +2% | +$826K | 11.24% | 3 |
|
|
2019
Q2 | $36.2M | Sell |
719,166
-35,581
| -5% | -$1.79M | 11.32% | 3 |
|
|
2019
Q1 | $38M | Buy |
754,747
+3,848
| +0.5% | +$194K | 12.11% | 2 |
|
|
2018
Q4 | $37.7M | Buy |
750,899
+675,159
| +891% | +$33.9M | 13.76% | 2 |
|
|
2018
Q3 | $3.81M | Buy |
75,740
+67,081
| +775% | +$3.38M | 1.42% | 14 |
|
|
2018
Q2 | $436K | Buy |
+8,659
| New | +$436K | 0.17% | 32 |
|