LWAM
Legacy Wealth Asset Management’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 | $10.4M | Sell |
205,826
-13,388
| -6% | -$678K | 2.65% | 2 |
|
|
2025
Q1 | $11.1M | Buy |
219,214
+20,940
| +11% | +$1.06M | 3.07% | 2 |
|
|
2024
Q4 | $10M | Buy |
198,274
+3,109
| +2% | +$157K | 2.72% | 2 |
|
|
2024
Q3 | $9.88M | Sell |
195,165
-57,469
| -23% | -$2.91M | 2.65% | 2 |
|
|
2024
Q2 | $12.8M | Buy |
252,634
+41,174
| +19% | +$2.09M | 3.61% | 2 |
|
|
2024
Q1 | $10.7M | Sell |
211,460
-100
| -0% | -$5.07K | 2.98% | 2 |
|
|
2023
Q4 | $10.7M | Buy |
211,560
+89,933
| +74% | +$4.54M | 3.5% | 1 |
|
|
2023
Q3 | $6.17M | Sell |
121,627
-92,553
| -43% | -$4.7M | 2.26% | 1 |
|
|
2023
Q2 | $10.9M | Buy |
214,180
+16,425
| +8% | +$832K | 3.79% | 1 |
|
|
2023
Q1 | $10M | Buy |
197,755
+132,333
| +202% | +$6.69M | 3.61% | 1 |
|
|
2022
Q4 | $3.3M | Buy |
+65,422
| New | +$3.3M | 1.26% | 4 |
|