Bay Harbor Wealth Management’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 | – | Sell |
-57
| Closed | -$2.89K | – | 177 |
|
|
2024
Q2 | $2.89K | Hold |
57
| – | – | ﹤0.01% | 131 |
|
|
2024
Q1 | $2.89K | Sell |
57
-106,442
| -100% | -$5.39M | ﹤0.01% | 140 |
|
|
2023
Q4 | $5.38M | Buy |
106,499
+1,389
| +1% | +$70.1K | 2.05% | 16 |
|
|
2023
Q3 | $5.33M | Buy |
+105,110
| New | +$5.33M | 2.24% | 17 |
|
|
2022
Q2 | – | Sell |
-195
| Closed | -$10K | – | 207 |
|
|
2022
Q1 | $10K | Buy |
+195
| New | +$10K | ﹤0.01% | 135 |
|