TWA
TCI Wealth 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 | $704K | Sell |
13,907
-465
| -3% | -$23.6K | 0.05% | 118 |
|
|
2025
Q1 | $728K | Buy |
14,372
+79
| +0.6% | +$4K | 0.06% | 98 |
|
|
2024
Q4 | $721K | Sell |
14,293
-592
| -4% | -$29.9K | 0.06% | 101 |
|
|
2024
Q3 | $753K | Sell |
14,885
-6,819
| -31% | -$345K | 0.06% | 97 |
|
|
2024
Q2 | $1.1M | Sell |
21,704
-11,021
| -34% | -$558K | 0.1% | 74 |
|
|
2024
Q1 | $1.66M | Buy |
32,725
+1,653
| +5% | +$83.8K | 0.16% | 55 |
|
|
2023
Q4 | $1.57M | Sell |
31,072
-365
| -1% | -$18.4K | 0.17% | 54 |
|
|
2023
Q3 | $1.6M | Buy |
31,437
+3,942
| +14% | +$200K | 0.2% | 50 |
|
|
2023
Q2 | $1.39M | Buy |
+27,495
| New | +$1.39M | 0.18% | 54 |
|