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Sovran Advisors’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
$8.43M Buy
166,916
+41,048
+33% +$2.07M 0.88% 26
2025
Q1
$6.37M Buy
125,868
+19,128
+18% +$967K 0.83% 28
2024
Q4
$5.4M Buy
+106,740
New +$5.4M 0.77% 32