MAM
Mainsail 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 | $203K | Sell |
4,014
-105
| -3% | -$5.32K | 0.13% | 59 |
|
|
2025
Q1 | $209K | Buy |
4,119
+3
| +0.1% | +$152 | 0.14% | 58 |
|
|
2024
Q4 | $208K | Buy |
+4,116
| New | +$208K | 0.15% | 60 |
|
|
2024
Q3 | – | Sell |
-10,383
| Closed | -$526K | – | 65 |
|
|
2024
Q2 | $526K | Sell |
10,383
-1,618
| -13% | -$82K | 0.42% | 26 |
|
|
2024
Q1 | $608K | Buy |
12,001
+6,310
| +111% | +$320K | 0.5% | 21 |
|
|
2023
Q4 | $287K | Buy |
+5,691
| New | +$287K | 0.27% | 36 |
|