FFS
Founders Financial Securities’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 | $13.7M | Sell |
270,270
-64,602
| -19% | -$3.27M | 1.04% | 21 |
|
|
2025
Q1 | $17M | Buy |
334,872
+135,533
| +68% | +$6.86M | 1.44% | 16 |
|
|
2024
Q4 | $10.1M | Sell |
199,339
-68,904
| -26% | -$3.48M | 0.91% | 26 |
|
|
2024
Q3 | $13.6M | Sell |
268,243
-11,752
| -4% | -$595K | 1.25% | 18 |
|
|
2024
Q2 | $14.2M | Sell |
279,995
-7,216
| -3% | -$366K | 1.34% | 18 |
|
|
2024
Q1 | $14.6M | Buy |
287,211
+65,267
| +29% | +$3.31M | 1.53% | 13 |
|
|
2023
Q4 | $11.2M | Buy |
221,944
+95,048
| +75% | +$4.8M | 1.24% | 18 |
|
|
2023
Q3 | $6.44M | Sell |
126,896
-36,992
| -23% | -$1.88M | 0.83% | 28 |
|
|
2023
Q2 | $8.3M | Sell |
163,888
-102,628
| -39% | -$5.2M | 1.1% | 23 |
|
|
2023
Q1 | $13.5M | Buy |
266,516
+216,139
| +429% | +$10.9M | 1.94% | 9 |
|
|
2022
Q4 | $2.54M | Buy |
50,377
+20,692
| +70% | +$1.04M | 0.4% | 65 |
|
|
2022
Q3 | $1.5M | Buy |
+29,685
| New | +$1.5M | 0.27% | 85 |
|