B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,429
| Closed | -$325K | – | 1280 |
|
|
2024
Q3 | $325K | Sell |
6,429
-3,922
| -38% | -$199K | 0.01% | 916 |
|
|
2024
Q2 | $524K | Sell |
10,351
-133,932
| -93% | -$6.78M | 0.01% | 794 |
|
|
2024
Q1 | $7.32M | Buy |
144,283
+30,075
| +26% | +$1.53M | 0.2% | 111 |
|
|
2023
Q4 | $5.76M | Sell |
114,208
-30,075
| -21% | -$1.52M | 0.16% | 148 |
|
|
2023
Q3 | $7.32M | Buy |
+144,283
| New | +$7.32M | 0.2% | 111 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$25K | – | 1761 |
|
|
2014
Q2 | $25K | Buy |
+500
| New | +$25K | 0.01% | 1368 |
|