WA
WestEnd Advisors’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 | $6.23K | Hold |
123
| – | – | ﹤0.01% | 94 |
|
|
2025
Q1 | $6.23K | Hold |
123
| – | – | ﹤0.01% | 88 |
|
|
2024
Q4 | $6.21K | Sell |
123
-1,230
| -91% | -$62.1K | ﹤0.01% | 80 |
|
|
2024
Q3 | $68.4K | Sell |
1,353
-111
| -8% | -$5.62K | ﹤0.01% | 55 |
|
|
2024
Q2 | $74.1K | Sell |
1,464
-224
| -13% | -$11.3K | ﹤0.01% | 49 |
|
|
2024
Q1 | $85.5K | Sell |
1,688
-1,157,978
| -100% | -$58.7M | ﹤0.01% | 50 |
|
|
2023
Q4 | $58.5M | Sell |
1,159,666
-27,608
| -2% | -$1.39M | 1.6% | 13 |
|
|
2023
Q3 | $60.2M | Buy |
1,187,274
+20,448
| +2% | +$1.04M | 1.81% | 13 |
|
|
2023
Q2 | $59.1M | Buy |
+1,166,826
| New | +$59.1M | 1.74% | 13 |
|
|
2023
Q1 | – | Sell |
-1,033,853
| Closed | -$52.1M | – | 13 |
|
|
2022
Q4 | $52.1M | Sell |
1,033,853
-48,926
| -5% | -$2.47M | 1.7% | 13 |
|
|
2022
Q3 | $54.7M | Buy |
+1,082,779
| New | +$54.7M | 1.83% | 14 |
|