AssetMark Inc’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 | $35.8M | Sell |
707,477
-788,790
| -53% | -$40M | 0.08% | 189 |
|
|
2025
Q1 | $75.8M | Sell |
1,496,267
-18,836
| -1% | -$954K | 0.21% | 91 |
|
|
2024
Q4 | $76.5M | Buy |
1,515,103
+5,308
| +0.4% | +$268K | 0.21% | 92 |
|
|
2024
Q3 | $76.4M | Sell |
1,509,795
-41,910
| -3% | -$2.12M | 0.22% | 92 |
|
|
2024
Q2 | $78.6M | Buy |
1,551,705
+147,048
| +10% | +$7.45M | 0.24% | 87 |
|
|
2024
Q1 | $71.2M | Buy |
1,404,657
+385,618
| +38% | +$19.5M | 0.23% | 91 |
|
|
2023
Q4 | $51.4M | Sell |
1,019,039
-21,716
| -2% | -$1.1M | 0.19% | 116 |
|
|
2023
Q3 | $52.8M | Sell |
1,040,755
-11,708
| -1% | -$594K | 0.21% | 110 |
|
|
2023
Q2 | $53.3M | Sell |
1,052,463
-3,381
| -0.3% | -$171K | 0.21% | 109 |
|
|
2023
Q1 | $53.4M | Buy |
+1,055,844
| New | +$53.4M | 0.22% | 103 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1584 |
|