Park Avenue Securities’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 | $2.14M | Buy |
42,326
+4,651
| +12% | +$236K | 0.02% | 492 |
|
|
2025
Q1 | $1.91M | Sell |
37,675
-3,949
| -9% | -$200K | 0.02% | 411 |
|
|
2024
Q4 | $2.1M | Sell |
41,624
-18,022
| -30% | -$910K | 0.02% | 463 |
|
|
2024
Q3 | $3.02M | Sell |
59,646
-16,240
| -21% | -$822K | 0.03% | 321 |
|
|
2024
Q2 | $3.84M | Buy |
75,886
+19,850
| +35% | +$1.01M | 0.05% | 259 |
|
|
2024
Q1 | $2.84M | Sell |
56,036
-2,150,654
| -97% | -$109M | 0.04% | 304 |
|
|
2023
Q4 | $111M | Sell |
2,206,690
-61,671
| -3% | -$3.11M | 1.54% | 9 |
|
|
2023
Q3 | $115M | Buy |
+2,268,361
| New | +$115M | 1.78% | 8 |
|