WANY
Wealthspire Advisors (New York)’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 | $65.7M | Buy |
1,297,463
+31,395
| +2% | +$1.59M | 0.37% | 40 |
|
|
2025
Q1 | $64.1M | Buy |
1,266,068
+48,964
| +4% | +$2.48M | 0.38% | 39 |
|
|
2024
Q4 | $61.4M | Sell |
1,217,104
-55,267
| -4% | -$2.79M | 0.61% | 31 |
|
|
2024
Q3 | $64.4M | Sell |
1,272,371
-110,704
| -8% | -$5.6M | 0.66% | 28 |
|
|
2024
Q2 | $70.1M | Buy |
1,383,075
+415,559
| +43% | +$21.1M | 0.9% | 22 |
|
|
2024
Q1 | $49M | Sell |
967,516
-126,425
| -12% | -$6.41M | 0.65% | 31 |
|
|
2023
Q4 | $55.2M | Sell |
1,093,941
-99,004
| -8% | -$5M | 0.78% | 27 |
|
|
2023
Q3 | $60.5M | Buy |
1,192,945
+131,512
| +12% | +$6.67M | 1% | 21 |
|
|
2023
Q2 | $53.8M | Buy |
1,061,433
+28,635
| +3% | +$1.45M | 0.88% | 24 |
|
|
2023
Q1 | $52.2M | Buy |
1,032,798
+570,304
| +123% | +$28.9M | 0.9% | 24 |
|
|
2022
Q4 | $23.3M | Buy |
+462,494
| New | +$23.3M | 0.42% | 39 |
|