EFG
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Embree Financial Group’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
$268K Sell
5,283
-31
-0.6% -$1.57K 0.04% 185
2025
Q1
$269K Sell
5,314
-207
-4% -$10.5K 0.05% 175
2024
Q4
$279K Buy
5,521
+215
+4% +$10.9K 0.05% 162
2024
Q3
$268K Sell
5,306
-571
-10% -$28.9K 0.05% 163
2024
Q2
$298K Sell
5,877
-105
-2% -$5.32K 0.06% 147
2024
Q1
$303K Sell
5,982
-601
-9% -$30.5K 0.06% 150
2023
Q4
$332K Buy
+6,583
New +$332K 0.07% 139