AWS
Atria Wealth Solutions’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 | $1.32M | Sell |
26,031
-47,842
| -65% | -$2.42M | 0.03% | 543 |
|
|
2025
Q1 | $3.74M | Sell |
73,873
-227,736
| -76% | -$11.5M | 0.05% | 425 |
|
|
2024
Q4 | $15.2M | Buy |
301,609
+41,007
| +16% | +$2.07M | 0.17% | 127 |
|
|
2024
Q3 | $13.2M | Sell |
260,602
-846
| -0.3% | -$42.8K | 0.14% | 154 |
|
|
2024
Q2 | $13.2M | Sell |
261,448
-98,972
| -27% | -$5.01M | 0.15% | 147 |
|
|
2024
Q1 | $18.3M | Sell |
360,420
-306,260
| -46% | -$15.5M | 0.21% | 103 |
|
|
2023
Q4 | $33.6M | Sell |
666,680
-3,071
| -0.5% | -$155K | 0.42% | 38 |
|
|
2023
Q3 | $34M | Buy |
669,751
+351,224
| +110% | +$17.8M | 0.48% | 32 |
|
|
2023
Q2 | $16.1M | Buy |
318,527
+14,026
| +5% | +$711K | 0.22% | 101 |
|
|
2023
Q1 | $15.4M | Buy |
304,501
+223,945
| +278% | +$11.3M | 0.23% | 94 |
|
|
2022
Q4 | $4.06M | Buy |
80,556
+4,813
| +6% | +$243K | 0.07% | 295 |
|
|
2022
Q3 | $3.83M | Buy |
75,743
+55,179
| +268% | +$2.79M | 0.07% | 292 |
|
|
2022
Q2 | $1.04M | Buy |
20,564
+14,616
| +246% | +$736K | 0.02% | 660 |
|
|
2022
Q1 | $299K | Buy |
+5,948
| New | +$299K | 0.01% | 1315 |
|