BW
BIP Wealth’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 | $91.8M | Buy |
1,813,317
+113
| +0% | +$5.72K | 5.66% | 4 |
|
|
2025
Q1 | $91.9M | Buy |
1,813,204
+242,881
| +15% | +$12.3M | 5.99% | 3 |
|
|
2024
Q4 | $79.3M | Buy |
1,570,323
+91,029
| +6% | +$4.59M | 5.3% | 3 |
|
|
2024
Q3 | $74.8M | Buy |
1,479,294
+241,272
| +19% | +$12.2M | 5.1% | 3 |
|
|
2024
Q2 | $62.7M | Sell |
1,238,022
-335,621
| -21% | -$17M | 5.14% | 3 |
|
|
2024
Q1 | $79.8M | Buy |
1,573,643
+103,864
| +7% | +$5.26M | 5.83% | 3 |
|
|
2023
Q4 | $74.2M | Buy |
1,469,779
+141,094
| +11% | +$7.12M | 5.84% | 3 |
|
|
2023
Q3 | $67.4M | Sell |
1,328,685
-166,827
| -11% | -$8.46M | 6.2% | 3 |
|
|
2023
Q2 | $75.8M | Sell |
1,495,512
-41,173
| -3% | -$2.09M | 6.2% | 3 |
|
|
2023
Q1 | $77.7M | Buy |
+1,536,685
| New | +$77.7M | 8.55% | 2 |
|