Clear Harbor Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,620
| Closed | -$433K | – | 423 |
|
|
2021
Q3 | $433K | Hold |
8,620
| – | – | 0.01% | 234 |
|
|
2021
Q2 | $433K | Hold |
8,620
| – | – | 0.05% | 233 |
|
|
2021
Q1 | $434K | Sell |
8,620
-90
| -1% | -$4.53K | 0.06% | 217 |
|
|
2020
Q4 | $438K | Sell |
8,710
-2,215
| -20% | -$111K | 0.06% | 190 |
|
|
2020
Q3 | $549K | Hold |
10,925
| – | – | 0.09% | 156 |
|
|
2020
Q2 | $549K | Hold |
10,925
| – | – | 0.1% | 144 |
|
|
2020
Q1 | $550K | Sell |
10,925
-500
| -4% | -$25.2K | 0.13% | 119 |
|
|
2019
Q4 | $574K | Hold |
11,425
| – | – | 0.1% | 144 |
|
|
2019
Q3 | $574K | Hold |
11,425
| – | – | 0.11% | 132 |
|
|
2019
Q2 | $575K | Sell |
11,425
-35
| -0.3% | -$1.76K | 0.12% | 129 |
|
|
2019
Q1 | $577K | Hold |
11,460
| – | – | 0.12% | 126 |
|
|
2018
Q4 | $576K | Sell |
11,460
-800
| -7% | -$40.2K | 0.13% | 114 |
|
|
2018
Q3 | $617K | Sell |
12,260
-200
| -2% | -$10.1K | 0.12% | 123 |
|
|
2018
Q2 | $627K | Buy |
12,460
+960
| +8% | +$48.3K | 0.12% | 124 |
|
|
2018
Q1 | $578K | Buy |
11,500
+4,000
| +53% | +$201K | 0.11% | 120 |
|
|
2017
Q4 | $377K | Hold |
7,500
| – | – | 0.07% | 159 |
|
|
2017
Q3 | $376K | Hold |
7,500
| – | – | 0.07% | 163 |
|
|
2017
Q2 | $376K | Buy |
+7,500
| New | +$376K | 0.07% | 167 |
|