BSW Wealth Partners’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 |
-5,249
| Closed | -$266K | – | 326 |
|
|
2024
Q2 | $266K | Buy |
5,249
+31
| +0.6% | +$1.57K | 0.04% | 231 |
|
|
2024
Q1 | $265K | Buy |
5,218
+19
| +0.4% | +$963 | 0.04% | 239 |
|
|
2023
Q4 | $262K | Buy |
5,199
+38
| +0.7% | +$1.92K | 0.05% | 221 |
|
|
2023
Q3 | $262K | Sell |
5,161
-218
| -4% | -$11.1K | 0.06% | 198 |
|
|
2023
Q2 | $273K | Buy |
5,379
+25
| +0.5% | +$1.27K | 0.06% | 201 |
|
|
2023
Q1 | $271K | Buy |
5,354
+14
| +0.3% | +$708 | 0.06% | 233 |
|
|
2022
Q4 | $269K | Buy |
5,340
+23
| +0.4% | +$1.16K | 0.06% | 239 |
|
|
2022
Q3 | $268K | Buy |
5,317
+9
| +0.2% | +$454 | 0.07% | 205 |
|
|
2022
Q2 | $268K | Buy |
5,308
+2
| +0% | +$101 | 0.06% | 209 |
|
|
2022
Q1 | $267K | Sell |
5,306
-295
| -5% | -$14.8K | 0.07% | 224 |
|
|
2021
Q4 | $282K | Hold |
5,601
| – | – | 0.07% | 202 |
|
|
2021
Q3 | $282K | Sell |
5,601
-10,900
| -66% | -$549K | 0.08% | 195 |
|
|
2021
Q2 | $830K | Sell |
16,501
-60
| -0.4% | -$3.02K | 0.23% | 62 |
|
|
2021
Q1 | $833K | Buy |
16,561
+12,578
| +316% | +$633K | 0.24% | 55 |
|
|
2020
Q4 | $200K | Buy |
+3,983
| New | +$200K | 0.06% | 175 |
|