Concorde 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,210
| Closed | -$213K | – | 200 |
|
|
2024
Q3 | $213K | Sell |
4,210
-1,827
| -30% | -$92.4K | 0.12% | 156 |
|
|
2024
Q2 | $306K | Sell |
6,037
-2,950
| -33% | -$149K | 0.19% | 100 |
|
|
2024
Q1 | $456K | Sell |
8,987
-4,227
| -32% | -$214K | 0.31% | 57 |
|
|
2023
Q4 | $667K | Buy |
13,214
+4,793
| +57% | +$242K | 0.45% | 32 |
|
|
2023
Q3 | $423K | Buy |
+8,421
| New | +$423K | 0.38% | 56 |
|