PDL
Portfolio Design Labs’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 | $16.2M | Sell |
320,256
-361,459
| -53% | -$18.3M | 3.19% | 4 |
|
|
2025
Q1 | $34.5M | Buy |
681,715
+64,934
| +11% | +$3.29M | 7.13% | 1 |
|
|
2024
Q4 | $31.1M | Buy |
616,781
+100,781
| +20% | +$5.09M | 6.39% | 1 |
|
|
2024
Q3 | $26.1M | Buy |
516,000
+407,824
| +377% | +$20.6M | 7.29% | 1 |
|
|
2024
Q2 | $5.48M | Buy |
108,176
+8,358
| +8% | +$423K | 1.69% | 12 |
|
|
2024
Q1 | $5.06M | Sell |
99,818
-224,665
| -69% | -$11.4M | 1.7% | 10 |
|
|
2023
Q4 | $16.4M | Buy |
+324,483
| New | +$16.4M | 6.2% | 1 |
|