PWM
PBMares Wealth 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 | $496K | Sell |
9,792
-1,380
| -12% | -$69.9K | 0.09% | 106 |
|
|
2025
Q1 | $566K | Buy |
11,172
+4,725
| +73% | +$239K | 0.11% | 99 |
|
|
2024
Q4 | $325K | Sell |
6,447
-1,700
| -21% | -$85.8K | 0.07% | 142 |
|
|
2024
Q3 | $412K | Buy |
8,147
+500
| +7% | +$25.3K | 0.09% | 124 |
|
|
2024
Q2 | $387K | Buy |
7,647
+1,270
| +20% | +$64.3K | 0.1% | 121 |
|
|
2024
Q1 | $323K | Sell |
6,377
-8,300
| -57% | -$421K | 0.08% | 136 |
|
|
2023
Q4 | $741K | Buy |
14,677
+4,897
| +50% | +$247K | 0.22% | 73 |
|
|
2023
Q3 | $496K | Buy |
9,780
+635
| +7% | +$32.2K | 0.18% | 95 |
|
|
2023
Q2 | $463K | Buy |
9,145
+770
| +9% | +$39K | 0.17% | 105 |
|
|
2023
Q1 | $424K | Sell |
8,375
-375
| -4% | -$19K | 0.16% | 110 |
|
|
2022
Q4 | $441K | Buy |
8,750
+3,850
| +79% | +$194K | 0.18% | 99 |
|
|
2022
Q3 | $247K | Buy |
+4,900
| New | +$247K | 0.11% | 137 |
|