Family 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-802
| Closed | -$40.6K | – | 217 |
|
|
2024
Q2 | $40.6K | Buy |
+802
| New | +$40.6K | 0.03% | 148 |
|
|
2023
Q4 | – | Sell |
-2,089
| Closed | -$106K | – | 199 |
|
|
2023
Q3 | $106K | Buy |
2,089
+52
| +3% | +$2.64K | 0.08% | 111 |
|
|
2023
Q2 | $103K | Hold |
2,037
| – | – | 0.07% | 123 |
|
|
2023
Q1 | $103K | Hold |
2,037
| – | – | 0.08% | 114 |
|
|
2022
Q4 | $103K | Buy |
+2,037
| New | +$103K | 0.09% | 102 |
|