American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.6M | Sell |
31,757
-180
| -0.6% | -$9.09K | 0.07% | 294 |
|
|
2022
Q2 | $1.61M | Sell |
31,937
-1,450
| -4% | -$73.1K | 0.07% | 293 |
|
|
2022
Q1 | $1.68M | Hold |
33,387
| – | – | 0.06% | 323 |
|
|
2021
Q4 | $1.68M | Hold |
33,387
| – | – | 0.06% | 326 |
|
|
2021
Q3 | $1.68M | Sell |
33,387
-10,000
| -23% | -$503K | 0.06% | 301 |
|
|
2021
Q2 | $2.18M | Hold |
43,387
| – | – | 0.08% | 246 |
|
|
2021
Q1 | $2.18M | Sell |
43,387
-1,250
| -3% | -$62.9K | 0.1% | 205 |
|
|
2020
Q4 | $2.24M | Hold |
44,637
| – | – | 0.11% | 175 |
|
|
2020
Q3 | $2.24M | Sell |
44,637
-15,540
| -26% | -$782K | 0.13% | 156 |
|
|
2020
Q2 | $3.03M | Buy |
60,177
+15,540
| +35% | +$782K | 0.2% | 104 |
|
|
2020
Q1 | $2.25M | Buy |
44,637
+329
| +0.7% | +$16.6K | 0.19% | 120 |
|
|
2019
Q4 | $2.23M | Sell |
44,308
-2,600
| -6% | -$131K | 0.16% | 137 |
|
|
2019
Q3 | $2.36M | Sell |
46,908
-420
| -0.9% | -$21.1K | 0.19% | 115 |
|
|
2019
Q2 | $2.38M | Buy |
47,328
+7,675
| +19% | +$386K | 0.2% | 113 |
|
|
2019
Q1 | $2M | Buy |
39,653
+6,285
| +19% | +$317K | 0.19% | 115 |
|
|
2018
Q4 | $1.68M | Buy |
33,368
+11,268
| +51% | +$566K | 0.21% | 109 |
|
|
2018
Q3 | $1.11M | Buy |
+22,100
| New | +$1.11M | 0.13% | 161 |
|