BIA
Bigelow Investment Advisors’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 | $510K | Sell |
10,065
-210
| -2% | -$10.6K | 0.22% | 107 |
|
|
2025
Q1 | $521K | Sell |
10,275
-200
| -2% | -$10.1K | 0.25% | 99 |
|
|
2024
Q4 | $529K | Sell |
10,475
-1,135
| -10% | -$57.3K | 0.25% | 103 |
|
|
2024
Q3 | $587K | Sell |
11,610
-220
| -2% | -$11.1K | 0.26% | 105 |
|
|
2024
Q2 | $599K | Sell |
11,830
-200
| -2% | -$10.1K | 0.29% | 96 |
|
|
2024
Q1 | $610K | Hold |
12,030
| – | – | 0.3% | 92 |
|
|
2023
Q4 | $607K | Sell |
12,030
-219
| -2% | -$11.1K | 0.33% | 85 |
|
|
2023
Q3 | $622K | Buy |
12,249
+20
| +0.2% | +$1.02K | 0.36% | 80 |
|
|
2023
Q2 | $620K | Buy |
+12,229
| New | +$620K | 0.34% | 83 |
|
|
2023
Q1 | – | Sell |
-12,339
| Closed | -$622K | – | 82 |
|
|
2022
Q4 | $622K | Buy |
12,339
+294
| +2% | +$14.8K | 0.36% | 84 |
|
|
2022
Q3 | $608K | Hold |
12,045
| – | – | 0.36% | 78 |
|
|
2022
Q2 | $607K | Buy |
12,045
+2,890
| +32% | +$146K | 0.33% | 86 |
|
|
2022
Q1 | $461K | Buy |
9,155
+1,955
| +27% | +$98.4K | 0.22% | 103 |
|
|
2021
Q4 | $362K | Buy |
7,200
+915
| +15% | +$46K | 0.16% | 113 |
|
|
2021
Q3 | $316K | Buy |
+6,285
| New | +$316K | 0.16% | 115 |
|