LWANC
Laurel Wealth Advisors (North Carolina)’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 | $501M | Buy |
25,370,114
+24,886,588
| +5,147% | +$491M | 7.18% | 1 |
|
|
2025
Q1 | $24.5M | Buy |
483,526
+26,386
| +6% | +$1.34M | 3.84% | 3 |
|
|
2024
Q4 | $23.1M | Buy |
457,140
+11,649
| +3% | +$588K | 3.61% | 4 |
|
|
2024
Q3 | $22.5M | Buy |
445,491
+26,396
| +6% | +$1.34M | 3.59% | 4 |
|
|
2024
Q2 | $21.2M | Buy |
419,095
+37,726
| +10% | +$1.91M | 3.68% | 4 |
|
|
2024
Q1 | $19.3M | Buy |
381,369
+87,806
| +30% | +$4.45M | 3.3% | 4 |
|
|
2023
Q4 | $14.8M | Buy |
293,563
+18,374
| +7% | +$927K | 2.81% | 6 |
|
|
2023
Q3 | $14M | Buy |
275,189
+10,684
| +4% | +$542K | 2.95% | 5 |
|
|
2023
Q2 | $13.4M | Buy |
264,505
+10,137
| +4% | +$514K | 2.68% | 5 |
|
|
2023
Q1 | $12.9M | Sell |
254,368
-48,107
| -16% | -$2.43M | 2.72% | 5 |
|
|
2022
Q4 | $15.2M | Buy |
302,475
+32,261
| +12% | +$1.63M | 3.45% | 3 |
|
|
2022
Q3 | $13.6M | Buy |
270,214
+37,785
| +16% | +$1.91M | 3.4% | 4 |
|
|
2022
Q2 | $11.7M | Buy |
232,429
+13,109
| +6% | +$661K | 2.83% | 5 |
|
|
2022
Q1 | $11M | Buy |
219,320
+15,835
| +8% | +$797K | 2.32% | 7 |
|
|
2021
Q4 | $10.2M | Buy |
203,485
+977
| +0.5% | +$49.1K | 2.1% | 9 |
|
|
2021
Q3 | $10.2M | Sell |
202,508
-993
| -0.5% | -$49.9K | 2.25% | 7 |
|
|
2021
Q2 | $10.2M | Buy |
203,501
+1,841
| +0.9% | +$92.5K | 2.21% | 8 |
|
|
2021
Q1 | $10.1M | Buy |
201,660
+25,420
| +14% | +$1.28M | 2.46% | 6 |
|
|
2020
Q4 | $8.86M | Buy |
176,240
+1,530
| +0.9% | +$76.9K | 2.3% | 7 |
|
|
2020
Q3 | $8.79M | Buy |
174,710
+12,091
| +7% | +$608K | 2.62% | 5 |
|
|
2020
Q2 | $8.18M | Buy |
162,619
+5,020
| +3% | +$252K | 2.69% | 5 |
|
|
2020
Q1 | $7.93M | Buy |
157,599
+18,996
| +14% | +$956K | 2.98% | 5 |
|
|
2019
Q4 | $6.96M | Buy |
138,603
+22,398
| +19% | +$1.13M | 2.19% | 8 |
|
|
2019
Q3 | $5.84M | Buy |
116,205
+21,434
| +23% | +$1.08M | 2% | 11 |
|
|
2019
Q2 | $4.77M | Buy |
94,771
+38,831
| +69% | +$1.95M | 1.68% | 15 |
|
|
2019
Q1 | $2.82M | Buy |
+55,940
| New | +$2.82M | 1.03% | 31 |
|