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PFG 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 | $215K | Buy |
+4,236
| New | +$215K | 0.01% | 589 |
|
|
2024
Q3 | – | Sell |
-4,274
| Closed | -$217K | – | 721 |
|
|
2024
Q2 | $217K | Sell |
4,274
-70,772
| -94% | -$3.59M | 0.01% | 635 |
|
|
2024
Q1 | $3.8M | Sell |
75,046
-11,576
| -13% | -$587K | 0.28% | 91 |
|
|
2023
Q4 | $4.37M | Buy |
86,622
+58,597
| +209% | +$2.96M | 0.35% | 70 |
|
|
2023
Q3 | $1.42M | Buy |
28,025
+19,518
| +229% | +$990K | 0.13% | 189 |
|
|
2023
Q2 | $431K | Sell |
8,507
-449
| -5% | -$22.8K | 0.03% | 425 |
|
|
2023
Q1 | $453K | Buy |
+8,956
| New | +$453K | 0.04% | 406 |
|