Valmark Advisers’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559K | Sell |
11,033
-42
| -0.4% | -$2.13K | 0.01% | 427 |
|
|
2025
Q1 | $561K | Buy |
11,075
+1,625
| +17% | +$82.3K | 0.01% | 401 |
|
|
2024
Q4 | $477K | Hold |
9,450
| – | – | 0.01% | 427 |
|
|
2024
Q3 | $478K | Buy |
9,450
+31
| +0.3% | +$1.57K | 0.01% | 413 |
|
|
2024
Q2 | $477K | Buy |
9,419
+104
| +1% | +$5.27K | 0.01% | 396 |
|
|
2024
Q1 | $472K | Buy |
9,315
+2,131
| +30% | +$108K | 0.01% | 389 |
|
|
2023
Q4 | $363K | Buy |
7,184
+492
| +7% | +$24.8K | 0.01% | 398 |
|
|
2023
Q3 | $340K | Hold |
6,692
| – | – | 0.01% | 380 |
|
|
2023
Q2 | $339K | Hold |
6,692
| – | – | 0.01% | 383 |
|
|
2023
Q1 | $339K | Hold |
6,692
| – | – | 0.01% | 368 |
|
|
2022
Q4 | $337K | Hold |
6,692
| – | – | 0.01% | 352 |
|
|
2022
Q3 | $338K | Hold |
6,692
| – | – | 0.01% | 333 |
|
|
2022
Q2 | $337K | Sell |
6,692
-6,047
| -47% | -$305K | 0.01% | 336 |
|
|
2022
Q1 | $641K | Buy |
+12,739
| New | +$641K | 0.01% | 269 |
|