Capital Analysts LLC’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 |
-1,006
| Closed | -$51K | – | 1363 |
|
|
2024
Q2 | $51K | Buy |
+1,006
| New | +$51K | ﹤0.01% | 707 |
|
|
2024
Q1 | – | Sell |
-16,131
| Closed | -$814K | – | 1145 |
|
|
2023
Q4 | $814K | Sell |
16,131
-425
| -3% | -$21.4K | 0.04% | 255 |
|
|
2023
Q3 | $840K | Buy |
16,556
+15,500
| +1,468% | +$786K | 0.05% | 238 |
|
|
2023
Q2 | $54K | Hold |
1,056
| – | – | ﹤0.01% | 571 |
|
|
2023
Q1 | $53K | Hold |
1,056
| – | – | ﹤0.01% | 584 |
|
|
2022
Q4 | $53K | Buy |
+1,056
| New | +$53K | ﹤0.01% | 609 |
|