Secure Asset Management’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 | $546K | Sell |
10,781
-5,140
| -32% | -$260K | 0.1% | 177 |
|
|
2025
Q1 | $807K | Buy |
15,921
+851
| +6% | +$43.1K | 0.16% | 133 |
|
|
2024
Q4 | $761K | Sell |
15,070
-7,235
| -32% | -$365K | 0.12% | 156 |
|
|
2024
Q3 | $1.13M | Buy |
22,305
+1,463
| +7% | +$74K | 0.19% | 121 |
|
|
2024
Q2 | $1.06M | Buy |
+20,842
| New | +$1.06M | 0.2% | 116 |
|
|
2024
Q1 | – | Sell |
-6,575
| Closed | -$332K | – | 249 |
|
|
2023
Q4 | $332K | Sell |
6,575
-4,204
| -39% | -$212K | 0.09% | 161 |
|
|
2023
Q3 | $547K | Sell |
10,779
-684
| -6% | -$34.7K | 0.16% | 118 |
|
|
2023
Q2 | $581K | Buy |
11,463
+840
| +8% | +$42.6K | 0.18% | 106 |
|
|
2023
Q1 | $537K | Buy |
+10,623
| New | +$537K | 0.18% | 109 |
|