IFS
Ifrah Financial Services’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 | $25.5M | Sell |
504,192
-346
| -0.1% | -$17.5K | 6.97% | 1 |
|
|
2025
Q1 | $25.6M | Buy |
504,538
+13,218
| +3% | +$670K | 7.34% | 1 |
|
|
2024
Q4 | $24.8M | Buy |
491,320
+8,651
| +2% | +$437K | 6.85% | 1 |
|
|
2024
Q3 | $24.4M | Buy |
482,669
+14,997
| +3% | +$759K | 6.59% | 1 |
|
|
2024
Q2 | $23.7M | Buy |
467,672
+8,866
| +2% | +$449K | 6.71% | 1 |
|
|
2024
Q1 | $23.3M | Buy |
458,806
+23,452
| +5% | +$1.19M | 6.52% | 1 |
|
|
2023
Q4 | $22M | Buy |
435,354
+676
| +0.2% | +$34.1K | 6.44% | 1 |
|
|
2023
Q3 | $22.1M | Buy |
434,678
+8,242
| +2% | +$418K | 6.87% | 1 |
|
|
2023
Q2 | $21.6M | Buy |
426,436
+6,285
| +1% | +$318K | 6.56% | 1 |
|
|
2023
Q1 | $21.3M | Buy |
420,151
+19,058
| +5% | +$964K | 6.74% | 1 |
|
|
2022
Q4 | $20.2M | Buy |
401,093
+32,107
| +9% | +$1.62M | 6.64% | 1 |
|
|
2022
Q3 | $18.6M | Buy |
368,986
+23,113
| +7% | +$1.17M | 6.4% | 1 |
|
|
2022
Q2 | $17.4M | Buy |
345,873
+198,504
| +135% | +$10M | 5.66% | 1 |
|
|
2022
Q1 | $7.42M | Buy |
147,369
+28,762
| +24% | +$1.45M | 2.08% | 12 |
|
|
2021
Q4 | $5.96M | Sell |
118,607
-16,629
| -12% | -$836K | 1.6% | 16 |
|
|
2021
Q3 | $6.8M | Buy |
135,236
+2,936
| +2% | +$148K | 1.95% | 14 |
|
|
2021
Q2 | $6.65M | Buy |
132,300
+5,502
| +4% | +$277K | 1.9% | 14 |
|
|
2021
Q1 | $6.38M | Buy |
126,798
+21,774
| +21% | +$1.1M | 1.92% | 14 |
|
|
2020
Q4 | $5.28M | Buy |
105,024
+1,569
| +2% | +$78.9K | 1.7% | 16 |
|
|
2020
Q3 | $5.2M | Buy |
103,455
+697
| +0.7% | +$35.1K | 1.87% | 13 |
|
|
2020
Q2 | $5.17M | Buy |
102,758
+4,843
| +5% | +$244K | 1.88% | 14 |
|
|
2020
Q1 | $4.93M | Buy |
97,915
+2,852
| +3% | +$144K | 2.07% | 13 |
|
|
2019
Q4 | $4.78M | Sell |
95,063
-263
| -0.3% | -$13.2K | 1.68% | 16 |
|
|
2019
Q3 | $4.79M | Buy |
95,326
+898
| +1% | +$45.2K | 1.76% | 16 |
|
|
2019
Q2 | $4.75M | Buy |
94,428
+2,170
| +2% | +$109K | 1.76% | 13 |
|
|
2019
Q1 | $4.65M | Buy |
92,258
+208
| +0.2% | +$10.5K | 1.77% | 12 |
|
|
2018
Q4 | $4.63M | Sell |
92,050
-2,512
| -3% | -$126K | 1.95% | 11 |
|
|
2018
Q3 | $4.76M | Sell |
94,562
-72
| -0.1% | -$3.62K | 1.68% | 15 |
|
|
2018
Q2 | $4.76M | Buy |
+94,634
| New | +$4.76M | 1.72% | 14 |
|