Cetera Advisors’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 | $17.6M | Buy |
346,332
+20,085
| +6% | +$1.02M | 0.14% | 139 |
|
|
2023
Q4 | $16.5M | Buy |
326,247
+22,967
| +8% | +$1.16M | 0.23% | 92 |
|
|
2023
Q3 | $15.4M | Buy |
303,280
+281,590
| +1,298% | +$14.3M | 0.24% | 93 |
|
|
2023
Q2 | $1.1M | Buy |
21,690
+476
| +2% | +$24.1K | 0.02% | 675 |
|
|
2023
Q1 | $1.07M | Sell |
21,214
-45,320
| -68% | -$2.29M | 0.02% | 667 |
|
|
2022
Q4 | $3.35M | Buy |
66,534
+6,794
| +11% | +$342K | 0.06% | 312 |
|
|
2022
Q3 | $3.02M | Buy |
59,740
+53,822
| +909% | +$2.72M | 0.08% | 267 |
|
|
2022
Q2 | $298K | Buy |
+5,918
| New | +$298K | 0.01% | 1048 |
|