Thomas J. Herzfeld Advisors’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio TFLO Stock Details TFLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.51M	Buy
2025 Q1	$226K	Buy
2024 Q4	$109K	Sell
2024 Q3	$226K	Hold
2024 Q2	$226K	Hold
2024 Q1	$227K	Sell
2023 Q4	$451K	Sell
2023 Q3	$2.5M	Buy
2023 Q2	$277K	Sell
2023 Q1	$8.59M	Buy