BFG
Beacon Financial Group’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 | $18.7M | Sell |
369,351
-34,946
| -9% | -$1.77M | 1.95% | 9 |
|
|
2025
Q1 | $20.5M | Buy |
404,297
+900
| +0.2% | +$45.6K | 2.24% | 8 |
|
|
2024
Q4 | $20.4M | Sell |
403,397
-12,263
| -3% | -$619K | 2.19% | 9 |
|
|
2024
Q3 | $21M | Sell |
415,660
-20,068
| -5% | -$1.02M | 2.28% | 7 |
|
|
2024
Q2 | $22.1M | Buy |
435,728
+1,878
| +0.4% | +$95.1K | 2.51% | 5 |
|
|
2024
Q1 | $22M | Sell |
433,850
-33,048
| -7% | -$1.68M | 2.52% | 5 |
|
|
2023
Q4 | $23.6M | Buy |
+466,898
| New | +$23.6M | 2.87% | 4 |
|