SMAM
Sugar Maple 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 | $10.7M | Sell |
211,980
-25,843
| -11% | -$1.31M | 8.37% | 2 |
|
|
2025
Q1 | $12M | Sell |
237,823
-22,802
| -9% | -$1.16M | 9.48% | 1 |
|
|
2024
Q4 | $13.2M | Sell |
260,625
-13,520
| -5% | -$682K | 10.01% | 1 |
|
|
2024
Q3 | $13.9M | Buy |
274,145
+10,671
| +4% | +$540K | 12.05% | 1 |
|
|
2024
Q2 | $13.3M | Buy |
263,474
+14,532
| +6% | +$736K | 12.91% | 1 |
|
|
2024
Q1 | $12.6M | Buy |
+248,942
| New | +$12.6M | 12.17% | 1 |
|