SLFPAM
St. Louis Financial Planners 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 | $15M | Buy |
296,075
+6,854
| +2% | +$347K | 11.43% | 2 |
|
|
2025
Q1 | $14.7M | Buy |
289,221
+23,185
| +9% | +$1.17M | 10.95% | 2 |
|
|
2024
Q4 | $13.4M | Sell |
266,036
-1,853
| -0.7% | -$93.5K | 9.7% | 2 |
|
|
2024
Q3 | $13.5M | Buy |
267,889
+18,978
| +8% | +$957K | 10.73% | 2 |
|
|
2024
Q2 | $12.6M | Buy |
248,911
+35,151
| +16% | +$1.77M | 10.8% | 3 |
|
|
2024
Q1 | $10.8M | Buy |
213,760
+17,705
| +9% | +$894K | 9.71% | 3 |
|
|
2023
Q4 | $9.89M | Buy |
196,055
+618
| +0.3% | +$31.2K | 9.22% | 3 |
|
|
2023
Q3 | $9.88M | Buy |
195,437
+29,048
| +17% | +$1.47M | 7.91% | 2 |
|
|
2023
Q2 | $8.43M | Buy |
166,389
+48,950
| +42% | +$2.48M | 8.45% | 3 |
|
|
2023
Q1 | $5.94M | Buy |
117,439
+83,611
| +247% | +$4.23M | 6.76% | 4 |
|
|
2022
Q4 | $1.71M | Buy |
+33,828
| New | +$1.71M | 1.67% | 8 |
|