AT
Arden Trust’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
Q2 | – | Sell |
-241,133
| Closed | -$12.2M | – | 252 |
|
2024
Q1 | $12.2M | Sell |
241,133
-174,239
| -42% | -$8.83M | 1.71% | 18 |
|
2023
Q4 | $21M | Buy |
415,372
+47,998
| +13% | +$2.42M | 3.08% | 8 |
|
2023
Q3 | $18.6M | Buy |
+367,374
| New | +$18.6M | 3.1% | 7 |
|