American Planning Services’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
Q3 | $3.03M | Buy |
59,868
+346
| +0.6% | +$17.5K | 2.4% | 12 |
|
|
2024
Q2 | $3.02M | Sell |
59,522
-8,410
| -12% | -$426K | 2.12% | 14 |
|
|
2024
Q1 | $3.44M | Sell |
67,932
-2,902
| -4% | -$147K | 2.49% | 9 |
|
|
2023
Q4 | $3.57M | Sell |
70,834
-357,498
| -83% | -$18M | 2.74% | 9 |
|
|
2023
Q3 | $21.7M | Buy |
428,332
+130,286
| +44% | +$6.61M | 14.44% | 3 |
|
|
2023
Q2 | $15.1M | Sell |
298,046
-78,053
| -21% | -$3.95M | 9.89% | 5 |
|
|
2023
Q1 | $19M | Buy |
376,099
+185,391
| +97% | +$9.38M | 12.9% | 4 |
|
|
2022
Q4 | $9.61M | Buy |
190,708
+190,539
| +112,745% | +$9.61M | 9.61% | 4 |
|
|
2022
Q3 | $8.54K | Sell |
169
-6,358
| -97% | -$321K | 10.6% | 3 |
|
|
2022
Q2 | $328K | Buy |
+6,527
| New | +$328K | 0.37% | 18 |
|