GRP
Global Retirement Partners’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 | $20.8M | Buy |
+411,469
| New | +$20.8M | 0.52% | 39 |
|
|
2024
Q4 | $12M | Sell |
237,470
-3,718
| -2% | -$188K | 0.34% | 63 |
|
|
2024
Q3 | $12.2M | Buy |
241,188
+33,787
| +16% | +$1.71M | 0.37% | 53 |
|
|
2024
Q2 | $10.5M | Buy |
207,401
+115,374
| +125% | +$5.84M | 0.33% | 64 |
|
|
2024
Q1 | $4.66M | Sell |
92,027
-14,352
| -13% | -$728K | 0.17% | 125 |
|
|
2023
Q4 | $5.38M | Buy |
106,379
+49,349
| +87% | +$2.5M | 0.23% | 94 |
|
|
2023
Q3 | $2.88M | Buy |
57,030
+36,424
| +177% | +$1.84M | 0.15% | 143 |
|
|
2023
Q2 | $1.04M | Buy |
20,606
+5,804
| +39% | +$294K | 0.05% | 310 |
|
|
2023
Q1 | $747K | Sell |
14,802
-41,417
| -74% | -$2.09M | 0.04% | 359 |
|
|
2022
Q4 | $2.83M | Buy |
56,219
+3,748
| +7% | +$189K | 0.19% | 120 |
|
|
2022
Q3 | $2.65M | Buy |
52,471
+867
| +2% | +$43.8K | 0.2% | 115 |
|
|
2022
Q2 | $2.6M | Buy |
51,604
+1,903
| +4% | +$95.9K | 0.21% | 111 |
|
|
2022
Q1 | $2.51M | Buy |
+49,701
| New | +$2.51M | 0.2% | 116 |
|
|
2018
Q4 | – | Sell |
-1,638
| Closed | -$82K | – | 1555 |
|
|
2018
Q3 | $82K | Hold |
1,638
| – | – | 0.02% | 447 |
|
|
2018
Q2 | $82K | Buy |
+1,638
| New | +$82K | 0.02% | 424 |
|