Northwest Quadrant Wealth Management, LLC TFLO Holdings History
Northwest Quadrant Wealth Management, LLC's iShares Treasury Floating Rate Bond ETF Holding Summary
As of 2025-03-31, Northwest Quadrant Wealth Management, LLC held 978,351.00 shares of iShares Treasury Floating Rate Bond ETF(TFLO), totaling $49.56 Mil. This investment constitutes 11.63% of their stock portfolio, and Northwest Quadrant Wealth Management, LLC now holds 0.7% of the outstanding iShares Treasury Floating Rate Bond ETF(TFLO) stock.
The initial trade took place in 2022Q1. And since then Northwest Quadrant Wealth Management, LLC has made 11 purchases of TFLO, at an average price of $50.34, for a total of 999,624.00 shares. In addition, there have been 2 sales at an average price of $50.28 for 21,273.00 shares. Based on historical transaction data and TFLO's current price of $50.62, Northwest Quadrant Wealth Management, LLC's estimated gain on his TFLO holdings is $276,078.43, reflecting a 0.55% gain to date.
Northwest Quadrant Wealth Management, LLC TFLO ($50.62) Holding Chart
Northwest Quadrant Wealth Management, LLC TFLO ($50.62) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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