NWAM LLC’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Sell |
6,627
-7,163
| -52% | -$363K | 0.03% | 411 |
|
|
2025
Q1 | $699K | Buy |
13,790
+3,548
| +35% | +$180K | 0.06% | 261 |
|
|
2024
Q4 | $517K | Buy |
10,242
+1,290
| +14% | +$65.1K | 0.03% | 372 |
|
|
2024
Q3 | $453K | Buy |
+8,952
| New | +$453K | 0.03% | 402 |
|
|
2024
Q1 | – | Sell |
-9,435
| Closed | -$476K | – | 605 |
|
|
2023
Q4 | $476K | Sell |
9,435
-5,234
| -36% | -$264K | 0.04% | 352 |
|
|
2023
Q3 | $744K | Buy |
+14,669
| New | +$744K | 0.08% | 231 |
|