BCM
Beck Capital Management’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
Q1 | – | Sell |
-4,961
| Closed | -$250K | – | 111 |
|
|
2023
Q4 | $250K | Hold |
4,961
| – | – | 0.09% | 101 |
|
|
2023
Q3 | $252K | Buy |
+4,961
| New | +$252K | 0.1% | 101 |
|
|
2021
Q2 | – | Sell |
-11,461
| Closed | -$576K | – | 149 |
|
|
2021
Q1 | $576K | Hold |
11,461
| – | – | 0.22% | 88 |
|
|
2020
Q4 | $576K | Buy |
11,461
+5,967
| +109% | +$300K | 0.24% | 81 |
|
|
2020
Q3 | $276K | Sell |
5,494
-2,500
| -31% | -$126K | 0.16% | 66 |
|
|
2020
Q2 | $402K | Buy |
+7,994
| New | +$402K | 0.2% | 69 |
|
|
2019
Q3 | – | Sell |
-7,000
| Closed | -$352K | – | 114 |
|
|
2019
Q2 | $352K | Buy |
+7,000
| New | +$352K | 0.19% | 72 |
|
|
2019
Q1 | – | Sell |
-230,235
| Closed | -$11.6M | – | 108 |
|
|
2018
Q4 | $11.6M | Buy |
+230,235
| New | +$11.6M | 9.92% | 1 |
|