Estate Counselors’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
2022
Q1
Sell
-1,400
Closed -$70K 174
2021
Q4
$70K Sell
1,400
-21,220
-94% -$1.06M 0.01% 144
2021
Q3
$1.14M Sell
22,620
-7,420
-25% -$373K 0.14% 89
2021
Q2
$1.51M Sell
30,040
-1,780
-6% -$89.5K 0.2% 61
2021
Q1
$1.6M Buy
31,820
+12,220
+62% +$615K 0.23% 62
2020
Q4
$985K Buy
+19,600
New +$985K 0.15% 73