MSAM
Moloney Securities 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 | $38.4M | Buy |
759,108
+46,510
| +7% | +$2.36M | 4.75% | 2 |
|
|
2025
Q1 | $36.1M | Buy |
712,598
+649,516
| +1,030% | +$32.9M | 4.88% | 2 |
|
|
2024
Q4 | $3.18M | Buy |
63,082
+40,338
| +177% | +$2.04M | 0.43% | 59 |
|
|
2024
Q3 | $1.15M | Buy |
22,744
+14,700
| +183% | +$744K | 0.15% | 158 |
|
|
2024
Q2 | $408K | Buy |
8,044
+1,572
| +24% | +$79.6K | 0.06% | 302 |
|
|
2024
Q1 | $328K | Buy |
+6,472
| New | +$328K | 0.05% | 329 |
|
|
2023
Q4 | – | Sell |
-24,775
| Closed | -$1.26M | – | 470 |
|
|
2023
Q3 | $1.26M | Sell |
24,775
-13,736
| -36% | -$697K | 0.23% | 110 |
|
|
2023
Q2 | $1.95M | Sell |
38,511
-19,743
| -34% | -$1M | 0.35% | 67 |
|
|
2023
Q1 | $2.95M | Buy |
58,254
+37,554
| +181% | +$1.9M | 0.55% | 48 |
|
|
2022
Q4 | $1.04M | Buy |
+20,700
| New | +$1.04M | 0.23% | 122 |
|