BAM
BTS Asset 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 | $906K | Sell |
17,881
-393
| -2% | -$19.9K | 1.09% | 4 |
|
|
2025
Q1 | $953K | Buy |
18,274
+8,851
| +94% | +$461K | 1.08% | 5 |
|
|
2024
Q4 | $475K | Sell |
9,423
-366
| -4% | -$18.5K | 0.48% | 15 |
|
|
2024
Q3 | $495K | Sell |
9,789
-5,365
| -35% | -$271K | 0.47% | 12 |
|
|
2024
Q2 | $768K | Sell |
15,154
-703
| -4% | -$35.6K | 0.72% | 7 |
|
|
2024
Q1 | $804K | Buy |
15,857
+1,299
| +9% | +$65.8K | 0.66% | 9 |
|
|
2023
Q4 | $735K | Buy |
14,558
+3,840
| +36% | +$194K | 0.55% | 10 |
|
|
2023
Q3 | $544K | Buy |
10,718
+303
| +3% | +$15.4K | 0.35% | 18 |
|
|
2023
Q2 | $528K | Sell |
10,415
-245
| -2% | -$12.4K | 0.27% | 24 |
|
|
2023
Q1 | $539K | Sell |
10,660
-1
| -0% | -$51 | 0.31% | 19 |
|
|
2022
Q4 | $537K | Buy |
10,661
+1,161
| +12% | +$58.5K | 0.24% | 21 |
|
|
2022
Q3 | $479K | Sell |
9,500
-114
| -1% | -$5.75K | 1.51% | 22 |
|
|
2022
Q2 | $485K | Buy |
+9,614
| New | +$485K | 1.09% | 29 |
|