Coury Firm 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-36,632
| Closed | -$1.85M | – | 59 |
|
|
2023
Q1 | $1.85M | Sell |
36,632
-43,824
| -54% | -$2.22M | 2.6% | 9 |
|
|
2022
Q4 | $4.06M | Sell |
80,456
-65,213
| -45% | -$3.29M | 6.03% | 5 |
|
|
2022
Q3 | $7.36M | Buy |
145,669
+1,233
| +0.9% | +$62.3K | 11.1% | 3 |
|
|
2022
Q2 | $7.28M | Buy |
144,436
+140,286
| +3,380% | +$7.07M | 9.65% | 3 |
|
|
2022
Q1 | $209K | Buy |
+4,150
| New | +$209K | 0.18% | 61 |
|