VHAM
Van Hulzen 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 | $8.64M | Buy |
170,551
+7,218
| +4% | +$366K | 0.72% | 40 |
|
|
2025
Q1 | $8.27M | Buy |
163,333
+17,266
| +12% | +$875K | 0.75% | 45 |
|
|
2024
Q4 | $7.37M | Buy |
146,067
+16,675
| +13% | +$842K | 0.54% | 51 |
|
|
2024
Q3 | $6.55M | Buy |
129,392
+8,425
| +7% | +$426K | 0.47% | 57 |
|
|
2024
Q2 | $6.13M | Buy |
120,967
+2,169
| +2% | +$110K | 0.41% | 57 |
|
|
2024
Q1 | $6.02M | Buy |
118,798
+110
| +0.1% | +$5.58K | 0.4% | 60 |
|
|
2023
Q4 | $5.99M | Sell |
118,688
-18
| -0% | -$908 | 0.42% | 58 |
|
|
2023
Q3 | $6.02M | Buy |
+118,706
| New | +$6.02M | 0.46% | 56 |
|