CWS
Cypress Wealth Services’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,015
| Closed | -$203K | – | 297 |
|
|
2024
Q2 | $203K | Sell |
4,015
-2,709
| -40% | -$137K | 0.05% | 245 |
|
|
2024
Q1 | $341K | Sell |
6,724
-53,614
| -89% | -$2.72M | 0.08% | 179 |
|
|
2023
Q4 | $3.05M | Sell |
60,338
-17,549
| -23% | -$886K | 0.76% | 31 |
|
|
2023
Q3 | $3.95M | Buy |
+77,887
| New | +$3.95M | 1.1% | 20 |
|