Benjamin F. Edwards & Company’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
Q1 | – | Sell |
-5,692
| Closed | -$287K | – | 2252 |
|
2023
Q4 | $287K | Buy |
5,692
+115
| +2% | +$5.8K | 0.01% | 761 |
|
2023
Q3 | $283K | Buy |
+5,577
| New | +$283K | 0.01% | 651 |
|
2022
Q4 | – | Sell |
-798
| Closed | -$40K | – | 1907 |
|
2022
Q3 | $40K | Hold |
798
| – | – | ﹤0.01% | 1111 |
|
2022
Q2 | $40K | Buy |
+798
| New | +$40K | ﹤0.01% | 1095 |
|