RFS
Richardson Financial Services’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 | $416K | Sell |
8,248
-12,801
| -61% | -$646K | 0.28% | 97 |
|
|
2025
Q1 | $1.07M | Sell |
21,049
-1,605
| -7% | -$81.3K | 0.81% | 24 |
|
|
2024
Q4 | $1.14M | Sell |
22,654
-3,106
| -12% | -$157K | 0.8% | 27 |
|
|
2024
Q3 | $1.3M | Buy |
25,760
+621
| +2% | +$31.5K | 0.83% | 25 |
|
|
2024
Q2 | $1.27M | Sell |
25,139
-1,311
| -5% | -$66.4K | 0.92% | 21 |
|
|
2024
Q1 | $1.34M | Buy |
26,450
+7,047
| +36% | +$357K | 0.94% | 23 |
|
|
2023
Q4 | $979K | Buy |
+19,403
| New | +$979K | 0.86% | 27 |
|