FFG Retirement Advisors’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
Q4 | – | Sell |
-42,625
| Closed | -$2.16M | – | 46 |
|
2024
Q3 | $2.16M | Sell |
42,625
-6,750
| -14% | -$342K | 1.4% | 26 |
|
2024
Q2 | $2.5M | Sell |
49,375
-56,283
| -53% | -$2.85M | 1.74% | 22 |
|
2024
Q1 | $5.36M | Buy |
105,658
+5,484
| +5% | +$278K | 3.77% | 5 |
|
2023
Q4 | $5.06M | Sell |
100,174
-11,807
| -11% | -$596K | 3.91% | 6 |
|
2023
Q3 | $5.68M | Buy |
+111,981
| New | +$5.68M | 4.71% | 6 |
|