Number of Shares
681,715.00
Current Holdings Value*
$34.54 Mil
% of Portfolio
7.13%
Total Estimate Gain
$-35,740.07
% of Total Estimate Gain
-0.08%

Portfolio Design Labs, LLC's iShares Treasury Floating Rate Bond ETF Holding Summary

As of 2025-03-31, Portfolio Design Labs, LLC held 681,715.00 shares of iShares Treasury Floating Rate Bond ETF(TFLO), totaling $34.54 Mil. This investment constitutes 7.13% of their stock portfolio, and Portfolio Design Labs, LLC now holds 0.48% of the outstanding iShares Treasury Floating Rate Bond ETF(TFLO) stock.

The initial trade took place in 2023Q4. And since then Portfolio Design Labs, LLC has made 4 purchases of TFLO, at an average price of $50.55, for a total of 906,380.00 shares. In addition, there have been 1 sales at an average price of $50.59 for 224,665.00 shares. Based on historical transaction data and TFLO's current price of $50.49, Portfolio Design Labs, LLC's estimated gain on his TFLO holdings is $-35,740.07, reflecting a -0.08% gain to date.

Portfolio Design Labs, LLC TFLO ($50.49) Holding Chart

Portfolio Design Labs, LLC TFLO ($50.49) 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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