Davenport & Co’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 |
-56,450
| Closed | -$2.85M | – | 1114 |
|
|
2023
Q4 | $2.85M | Sell |
56,450
-2,735
| -5% | -$138K | 0.02% | 350 |
|
|
2023
Q3 | $3M | Buy |
59,185
+1,142
| +2% | +$57.9K | 0.02% | 313 |
|
|
2023
Q2 | $2.94M | Buy |
58,043
+2,470
| +4% | +$125K | 0.02% | 326 |
|
|
2023
Q1 | $2.81M | Buy |
55,573
+1,731
| +3% | +$87.6K | 0.02% | 334 |
|
|
2022
Q4 | $2.71M | Sell |
53,842
-517
| -1% | -$26.1K | 0.02% | 329 |
|
|
2022
Q3 | $2.75M | Buy |
+54,359
| New | +$2.75M | 0.02% | 312 |
|