Drexel Morgan & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-71,713
| Closed | -$3.61M | – | 97 |
|
|
2020
Q1 | $3.61M | Sell |
71,713
-2,488
| -3% | -$125K | 1.4% | 20 |
|
|
2019
Q4 | $3.73M | Buy |
74,201
+88
| +0.1% | +$4.42K | 2.8% | 11 |
|
|
2019
Q3 | $3.73M | Sell |
74,113
-987
| -1% | -$49.6K | 2.88% | 8 |
|
|
2019
Q2 | $3.78M | Sell |
75,100
-1,022
| -1% | -$51.4K | 2.91% | 8 |
|
|
2019
Q1 | $3.83M | Buy |
76,122
+5,727
| +8% | +$288K | 3.4% | 5 |
|
|
2018
Q4 | $3.54M | Buy |
70,395
+1,215
| +2% | +$61.1K | 3.54% | 3 |
|
|
2018
Q3 | $3.48M | Buy |
+69,180
| New | +$3.48M | 3.06% | 6 |
|