BWP
Balboa Wealth Partners’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 | $756K | Hold |
14,920
| – | – | 0.15% | 115 |
|
|
2025
Q1 | $756K | Buy |
14,920
+6,070
| +69% | +$308K | 0.18% | 98 |
|
|
2024
Q4 | $447K | Hold |
8,850
| – | – | 0.1% | 155 |
|
|
2024
Q3 | $448K | Hold |
8,850
| – | – | 0.11% | 149 |
|
|
2024
Q2 | $448K | Hold |
8,850
| – | – | 0.12% | 141 |
|
|
2024
Q1 | $449K | Hold |
8,850
| – | – | 0.13% | 127 |
|
|
2023
Q4 | $447K | Sell |
8,850
-228
| -3% | -$11.5K | 0.15% | 124 |
|
|
2023
Q3 | $461K | Sell |
9,078
-172
| -2% | -$8.73K | 0.17% | 109 |
|
|
2023
Q2 | $469K | Hold |
9,250
| – | – | 0.16% | 118 |
|
|
2023
Q1 | $468K | Buy |
9,250
+2,000
| +28% | +$101K | 0.18% | 115 |
|
|
2022
Q4 | $365K | Buy |
+7,250
| New | +$365K | 0.16% | 135 |
|