Absolute Capital Management’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,391
| Closed | -$575K | – | 115 |
|
|
2023
Q4 | $575K | Buy |
11,391
+137
| +1% | +$6.92K | 0.52% | 49 |
|
|
2023
Q3 | $571K | Buy |
+11,254
| New | +$571K | 0.55% | 50 |
|
|
2023
Q1 | – | Sell |
-9,095
| Closed | -$458K | – | 83 |
|
|
2022
Q4 | $458K | Buy |
9,095
+2,541
| +39% | +$128K | 0.5% | 46 |
|
|
2022
Q3 | $331K | Sell |
6,554
-1,341
| -17% | -$67.7K | 0.43% | 45 |
|
|
2022
Q2 | $398K | Buy |
+7,895
| New | +$398K | 0.64% | 34 |
|