PP
PFS Partners’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 | $3.94M | Buy |
77,842
+2,745
| +4% | +$139K | 1.99% | 15 |
|
|
2025
Q1 | $3.8M | Sell |
75,097
-14,323
| -16% | -$726K | 2.01% | 15 |
|
|
2024
Q4 | $4.51M | Sell |
89,420
-28,813
| -24% | -$1.45M | 2.42% | 15 |
|
|
2024
Q3 | $5.98M | Buy |
118,233
+87,300
| +282% | +$4.42M | 3.38% | 12 |
|
|
2024
Q2 | $1.57M | Buy |
+30,933
| New | +$1.57M | 0.98% | 19 |
|
|
2024
Q1 | – | Sell |
-111,165
| Closed | -$5.61M | – | 488 |
|
|
2023
Q4 | $5.61M | Buy |
111,165
+34,227
| +44% | +$1.73M | 3.84% | 10 |
|
|
2023
Q3 | $3.9M | Buy |
76,938
+11,067
| +17% | +$562K | 3.44% | 13 |
|
|
2023
Q2 | $3.34M | Buy |
+65,871
| New | +$3.34M | 2.79% | 14 |
|