EFG
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 |
|