BlackDiamond 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
Q2 | – | Sell |
-4,265
| Closed | -$216K | – | 160 |
|
|
2024
Q1 | $216K | Buy |
4,265
+33
| +0.8% | +$1.67K | 0.15% | 136 |
|
|
2023
Q4 | $214K | Buy |
4,232
+93
| +2% | +$4.7K | 0.16% | 132 |
|
|
2023
Q3 | $210K | Sell |
4,139
-8,067
| -66% | -$409K | 0.19% | 121 |
|
|
2023
Q2 | $618K | Sell |
12,206
-28,532
| -70% | -$1.44M | 0.52% | 46 |
|
|
2023
Q1 | $2.06M | Buy |
40,738
+35,752
| +717% | +$1.81M | 2.11% | 12 |
|
|
2022
Q4 | $251K | Buy |
4,986
+566
| +13% | +$28.5K | 0.29% | 88 |
|
|
2022
Q3 | $223K | Buy |
+4,420
| New | +$223K | 0.27% | 94 |
|