Jones Financial Companies’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 | $28M | Buy |
553,850
+98,111
| +22% | +$4.97M | 0.02% | 209 |
|
2025
Q1 | $23.1M | Buy |
455,739
+178,675
| +64% | +$9.05M | 0.02% | 192 |
|
2024
Q4 | $14M | Buy |
277,064
+244,411
| +749% | +$12.3M | 0.01% | 216 |
|
2024
Q3 | $1.65M | Buy |
32,653
+27,451
| +528% | +$1.39M | ﹤0.01% | 489 |
|
2024
Q2 | $264K | Buy |
+5,202
| New | +$264K | ﹤0.01% | 747 |
|