AWA
Alaska Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,355
| Closed | -$119K | – | 102 |
|
|
2024
Q3 | $119K | Buy |
2,355
+4
| +0.2% | +$202 | 0.02% | 84 |
|
|
2024
Q2 | $119K | Sell |
2,351
-248
| -10% | -$12.6K | 0.02% | 76 |
|
|
2024
Q1 | $132K | Buy |
2,599
+2,337
| +892% | +$118K | 0.02% | 75 |
|
|
2023
Q4 | $13.2K | Sell |
262
-73
| -22% | -$3.68K | ﹤0.01% | 99 |
|
|
2023
Q3 | $17K | Sell |
335
-138
| -29% | -$7K | ﹤0.01% | 89 |
|
|
2023
Q2 | $24K | Sell |
473
-3
| -0.6% | -$152 | ﹤0.01% | 93 |
|
|
2023
Q1 | $24.1K | Buy |
+476
| New | +$24.1K | ﹤0.01% | 82 |
|