Mariner’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 | $86.6M | Buy |
1,709,598
+83,935
| +5% | +$4.25M | 0.13% | 154 |
|
|
2025
Q1 | $82.4M | Buy |
1,625,663
+174,045
| +12% | +$8.82M | 0.14% | 138 |
|
|
2024
Q4 | $73.3M | Buy |
1,451,618
+81,307
| +6% | +$4.1M | 0.12% | 148 |
|
|
2024
Q3 | $69.3M | Buy |
1,370,311
+30,486
| +2% | +$1.54M | 0.12% | 159 |
|
|
2024
Q2 | $67.9M | Sell |
1,339,825
-54,913
| -4% | -$2.78M | 0.13% | 148 |
|
|
2024
Q1 | $70.7M | Buy |
1,394,738
+112,545
| +9% | +$5.7M | 0.15% | 139 |
|
|
2023
Q4 | $64.7M | Buy |
1,282,193
+121,168
| +10% | +$6.12M | 0.15% | 132 |
|
|
2023
Q3 | $58.9M | Buy |
1,161,025
+128,298
| +12% | +$6.51M | 0.16% | 129 |
|
|
2023
Q2 | $52.3M | Buy |
1,032,727
+249,395
| +32% | +$12.6M | 0.14% | 142 |
|
|
2023
Q1 | $39.6M | Buy |
783,332
+354,411
| +83% | +$17.9M | 0.12% | 185 |
|
|
2022
Q4 | $21.6M | Buy |
428,921
+159,566
| +59% | +$8.04M | 0.07% | 270 |
|
|
2022
Q3 | $13.6M | Buy |
269,355
+138,760
| +106% | +$7.01M | 0.05% | 290 |
|
|
2022
Q2 | $6.58M | Buy |
+130,595
| New | +$6.58M | 0.03% | 412 |
|