CAAS
Capital Asset Advisory Services’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 | $66.2M | Buy |
1,312,504
+36,116
| +3% | +$1.82M | 3.1% | 6 |
|
|
2025
Q1 | $64.4M | Buy |
1,276,388
+78,391
| +7% | +$3.96M | 3.28% | 4 |
|
|
2024
Q4 | $60.5M | Buy |
1,197,997
+10,903
| +0.9% | +$550K | 2.98% | 6 |
|
|
2024
Q3 | $59.9M | Buy |
1,187,094
+130,859
| +12% | +$6.6M | 3% | 6 |
|
|
2024
Q2 | $53.4M | Buy |
1,056,235
+80,021
| +8% | +$4.04M | 2.89% | 6 |
|
|
2024
Q1 | $49.3M | Buy |
976,214
+33,790
| +4% | +$1.71M | 2.82% | 8 |
|
|
2023
Q4 | $47.6M | Buy |
942,424
+316,303
| +51% | +$16M | 2.94% | 7 |
|
|
2023
Q3 | $31.7M | Buy |
626,121
+271,545
| +77% | +$13.7M | 2.17% | 11 |
|
|
2023
Q2 | $17.9M | Buy |
354,576
+154,012
| +77% | +$7.79M | 1.25% | 19 |
|
|
2023
Q1 | $10.1M | Buy |
+200,564
| New | +$10.1M | 0.75% | 23 |
|