PAG
Private Advisor Group’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 | $27.1M | Buy |
534,668
+140,037
| +35% | +$7.09M | 0.15% | 143 |
|
|
2025
Q1 | $20M | Sell |
394,631
-513,238
| -57% | -$26M | 0.12% | 176 |
|
|
2024
Q4 | $45.8M | Buy |
907,869
+452,562
| +99% | +$22.8M | 0.26% | 86 |
|
|
2024
Q3 | $23M | Buy |
455,307
+108,547
| +31% | +$5.49M | 0.14% | 143 |
|
|
2024
Q2 | $17.6M | Sell |
346,760
-302,175
| -47% | -$15.3M | 0.12% | 163 |
|
|
2024
Q1 | $32.9M | Sell |
648,935
-18,099
| -3% | -$917K | 0.24% | 93 |
|
|
2023
Q4 | $33.7M | Buy |
667,034
+445,519
| +201% | +$22.5M | 0.26% | 86 |
|
|
2023
Q3 | $11.2M | Buy |
221,515
+18,150
| +9% | +$921K | 0.1% | 191 |
|
|
2023
Q2 | $10.3M | Buy |
203,365
+100,704
| +98% | +$5.1M | 0.09% | 215 |
|
|
2023
Q1 | $5.19M | Buy |
102,661
+1,038
| +1% | +$52.5K | 0.05% | 372 |
|
|
2022
Q4 | $4.85M | Buy |
101,623
+17,036
| +20% | +$813K | 0.24% | 91 |
|
|
2022
Q3 | $4.27M | Sell |
84,587
-67,471
| -44% | -$3.41M | 0.05% | 376 |
|
|
2022
Q2 | $7.66M | Buy |
152,058
+30,631
| +25% | +$1.54M | 0.07% | 280 |
|
|
2022
Q1 | $6.11M | Buy |
+121,427
| New | +$6.11M | 0.05% | 371 |
|
|
2020
Q3 | – | Sell |
-2,270
| Closed | -$114K | – | 3231 |
|
|
2020
Q2 | $114K | Buy |
+2,270
| New | +$114K | ﹤0.01% | 1635 |
|