AWM
Axxcess Wealth Management’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 | $67.5M | Buy |
1,333,263
+105,964
| +9% | +$5.37M | 1.58% | 9 |
|
|
2025
Q1 | $62.2M | Buy |
1,227,299
+18,544
| +2% | +$939K | 1.65% | 8 |
|
|
2024
Q4 | $61M | Buy |
1,208,755
+22,767
| +2% | +$1.15M | 1.46% | 10 |
|
|
2024
Q3 | $60M | Buy |
1,185,988
+113,938
| +11% | +$5.77M | 1.47% | 8 |
|
|
2024
Q2 | $54.3M | Buy |
1,072,050
+70,682
| +7% | +$3.58M | 1.44% | 11 |
|
|
2024
Q1 | $50.8M | Buy |
1,001,368
+48,040
| +5% | +$2.44M | 1.39% | 11 |
|
|
2023
Q4 | $48.1M | Buy |
953,328
+312,791
| +49% | +$15.8M | 1.4% | 11 |
|
|
2023
Q3 | $32.5M | Buy |
+640,537
| New | +$32.5M | 1.11% | 15 |
|