Carson Wealth (CWM LLC)’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 | $5.69M | Buy |
112,298
+15,780
| +16% | +$799K | 0.02% | 549 |
|
|
2025
Q1 | $4.89M | Buy |
96,518
+13,265
| +16% | +$672K | 0.02% | 537 |
|
|
2024
Q4 | $4.2M | Buy |
83,253
+6,820
| +9% | +$344K | 0.02% | 518 |
|
|
2024
Q3 | $3.87M | Sell |
76,433
-71,784
| -48% | -$3.63M | 0.02% | 504 |
|
|
2024
Q2 | $7.51M | Sell |
148,217
-25,454
| -15% | -$1.29M | 0.04% | 339 |
|
|
2024
Q1 | $8.8M | Sell |
173,671
-3,541,004
| -95% | -$179M | 0.04% | 313 |
|
|
2023
Q4 | $187M | Sell |
3,714,675
-316,817
| -8% | -$16M | 1.01% | 19 |
|
|
2023
Q3 | $205M | Buy |
4,031,492
+3,234,181
| +406% | +$164M | 1.25% | 14 |
|
|
2023
Q2 | $40.4M | Buy |
797,311
+899
| +0.1% | +$45.6K | 0.25% | 74 |
|
|
2023
Q1 | $40.3M | Buy |
796,412
+795,234
| +67,507% | +$40.2M | 0.27% | 70 |
|
|
2022
Q4 | $59K | Buy |
+1,178
| New | +$59K | ﹤0.01% | 1640 |
|