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