IA
IFP Advisors’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 | $44.7K | Buy |
882
+403
| +84% | +$20.4K | ﹤0.01% | 2101 |
|
2025
Q1 | $24.2K | Buy |
479
+2
| +0.4% | +$101 | ﹤0.01% | 2222 |
|
2024
Q4 | $24.1K | Sell |
477
-393
| -45% | -$19.9K | ﹤0.01% | 2164 |
|
2024
Q3 | $44K | Sell |
870
-45
| -5% | -$2.28K | ﹤0.01% | 1791 |
|
2024
Q2 | $46.4K | Sell |
915
-15,972
| -95% | -$810K | ﹤0.01% | 1713 |
|
2024
Q1 | $856K | Sell |
16,887
-3,790
| -18% | -$192K | 0.04% | 448 |
|
2023
Q4 | $1.04M | Sell |
20,677
-300,239
| -94% | -$15.2M | 0.05% | 382 |
|
2023
Q3 | $16.3M | Buy |
320,916
+30,064
| +10% | +$1.53M | 0.73% | 25 |
|
2023
Q2 | $14.7M | Buy |
290,852
+43,016
| +17% | +$2.18M | 0.62% | 29 |
|
2023
Q1 | $12.5M | Buy |
247,836
+247,593
| +101,890% | +$12.4M | 0.54% | 31 |
|
2022
Q4 | $13K | Buy |
243
+205
| +539% | +$11K | ﹤0.01% | 3231 |
|
2022
Q3 | $2K | Buy |
38
+4
| +12% | +$211 | ﹤0.01% | 4412 |
|
2022
Q2 | $2K | Hold |
34
| – | – | ﹤0.01% | 4191 |
|
2022
Q1 | $2K | Buy |
34
+22
| +183% | +$1.29K | ﹤0.01% | 4191 |
|
2021
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 3074 |
|