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NewEdge Advisors’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 | $1.1M | Sell |
21,705
-2,595
| -11% | -$131K | 0.01% | 1228 |
|
|
2025
Q1 | $1.23M | Sell |
24,300
-27,143
| -53% | -$1.38M | 0.01% | 1076 |
|
|
2024
Q4 | $2.6M | Sell |
51,443
-46,923
| -48% | -$2.37M | 0.02% | 722 |
|
|
2024
Q3 | $4.98M | Sell |
98,366
-60,341
| -38% | -$3.05M | 0.03% | 471 |
|
|
2024
Q2 | $8.04M | Sell |
158,707
-107,262
| -40% | -$5.43M | 0.06% | 321 |
|
|
2024
Q1 | $13.5M | Sell |
265,969
-150,764
| -36% | -$7.64M | 0.12% | 182 |
|
|
2023
Q4 | $21.1M | Buy |
416,733
+19,622
| +5% | +$992K | 0.2% | 114 |
|
|
2023
Q3 | $20.1M | Buy |
397,111
+276,582
| +229% | +$14M | 0.22% | 107 |
|
|
2023
Q2 | $6.11M | Sell |
120,529
-28,694
| -19% | -$1.45M | 0.07% | 282 |
|
|
2023
Q1 | $7.55M | Sell |
149,223
-64,827
| -30% | -$3.28M | 0.09% | 223 |
|
|
2022
Q4 | $10.8M | Buy |
+214,050
| New | +$10.8M | 0.29% | 80 |
|