AssetMark Inc’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.8M | Sell |
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2025
Q1 | $75.8M | Sell |
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|
2024
Q4 | $76.5M | Buy |
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|
2024
Q3 | $76.4M | Sell |
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2024
Q2 | $78.6M | Buy |
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|
2024
Q1 | $71.2M | Buy |
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|
2023
Q4 | $51.4M | Sell |
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|
2023
Q3 | $52.8M | Sell |
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|
2023
Q2 | $53.3M | Sell |
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|
2023
Q1 | $53.4M | Buy |
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|
2022
Q4 | – | Hold |
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