Connectus Wealth’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 | – | Sell |
-442,097
| Closed | -$22.3M | – | 501 |
|
|
2023
Q4 | $22.3M | Sell |
442,097
-140,990
| -24% | -$7.12M | 0.46% | 53 |
|
|
2023
Q3 | $29.6M | Buy |
583,087
+172,834
| +42% | +$8.78M | 0.66% | 36 |
|
|
2023
Q2 | $20.8M | Buy |
410,253
+143,407
| +54% | +$7.27M | 0.48% | 60 |
|
|
2023
Q1 | $13.5M | Buy |
266,846
+46,369
| +21% | +$2.35M | 0.33% | 81 |
|
|
2022
Q4 | $11.1M | Buy |
+220,477
| New | +$11.1M | 0.26% | 93 |
|