WCG
Weaver Consulting Group’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 | $22.7M | Sell |
447,999
-23,141
| -5% | -$1.17M | 6.28% | 2 |
|
|
2025
Q1 | $23.9M | Sell |
471,140
-5,676
| -1% | -$288K | 7.19% | 1 |
|
|
2024
Q4 | $24.1M | Buy |
476,816
+128,888
| +37% | +$6.5M | 7.4% | 1 |
|
|
2024
Q3 | $17.6M | Buy |
347,928
+107,944
| +45% | +$5.46M | 5.59% | 3 |
|
|
2024
Q2 | $12.2M | Sell |
239,984
-16,693
| -7% | -$846K | 4.24% | 3 |
|
|
2024
Q1 | $13M | Buy |
256,677
+2,964
| +1% | +$150K | 4.82% | 3 |
|
|
2023
Q4 | $12.8M | Buy |
253,713
+8,963
| +4% | +$452K | 5.21% | 3 |
|
|
2023
Q3 | $12.4M | Buy |
244,750
+8,125
| +3% | +$412K | 5.61% | 3 |
|
|
2023
Q2 | $12M | Buy |
236,625
+9,227
| +4% | +$468K | 5.29% | 3 |
|
|
2023
Q1 | $11.5M | Buy |
+227,398
| New | +$11.5M | 5.27% | 3 |
|
|
2020
Q4 | – | Sell |
-4,844
| Closed | -$244K | – | 821 |
|
|
2020
Q3 | $244K | Sell |
4,844
-8,485
| -64% | -$427K | 0.14% | 107 |
|
|
2020
Q2 | $670K | Sell |
13,329
-7,706
| -37% | -$387K | 0.39% | 52 |
|
|
2020
Q1 | $1.06M | Sell |
21,035
-17,758
| -46% | -$894K | 0.69% | 30 |
|
|
2019
Q4 | $1.95M | Sell |
38,793
-13,252
| -25% | -$666K | 1.04% | 22 |
|
|
2019
Q3 | $2.62M | Sell |
52,045
-2,274
| -4% | -$114K | 1.39% | 15 |
|
|
2019
Q2 | $2.73M | Sell |
54,319
-1,687
| -3% | -$84.9K | 1.49% | 15 |
|
|
2019
Q1 | $2.82M | Buy |
+56,006
| New | +$2.82M | 0.79% | 22 |
|