DAS
Dynamic Advisor Solutions’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 | $4.6M | Buy |
90,818
+33,389
| +58% | +$1.69M | 0.14% | 170 |
|
|
2025
Q1 | $2.91M | Sell |
57,429
-11,231
| -16% | -$569K | 0.1% | 222 |
|
|
2024
Q4 | $3.47M | Buy |
68,660
+1,649
| +2% | +$83.2K | 0.15% | 150 |
|
|
2024
Q3 | $3.39M | Sell |
67,011
-23,879
| -26% | -$1.21M | 0.1% | 221 |
|
|
2024
Q2 | $4.6M | Sell |
90,890
-171
| -0.2% | -$8.66K | 0.15% | 174 |
|
|
2024
Q1 | $4.62M | Buy |
91,061
+11,827
| +15% | +$600K | 0.16% | 180 |
|
|
2023
Q4 | $4M | Sell |
79,234
-34,130
| -30% | -$1.72M | 0.15% | 187 |
|
|
2023
Q3 | $5.75M | Buy |
113,364
+19,042
| +20% | +$966K | 0.27% | 103 |
|
|
2023
Q2 | $4.78M | Sell |
94,322
-26,545
| -22% | -$1.35M | 0.25% | 120 |
|
|
2023
Q1 | $6.11M | Buy |
+120,867
| New | +$6.11M | 0.36% | 74 |
|
|
2021
Q1 | – | Sell |
-6,010
| Closed | -$302K | – | 727 |
|
|
2020
Q4 | $302K | Sell |
6,010
-1,870
| -24% | -$94K | 0.03% | 486 |
|
|
2020
Q3 | $396K | Buy |
7,880
+2,650
| +51% | +$133K | 0.04% | 360 |
|
|
2020
Q2 | $263K | Buy |
+5,230
| New | +$263K | 0.04% | 409 |
|