FinTrust Capital 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
Q3 | $11.8K | Hold |
233
| – | – | ﹤0.01% | 902 |
|
|
2024
Q2 | $11.8K | Hold |
233
| – | – | ﹤0.01% | 850 |
|
|
2024
Q1 | $11.8K | Sell |
233
-5,528
| -96% | -$280K | ﹤0.01% | 816 |
|
|
2023
Q4 | $291K | Sell |
5,761
-588
| -9% | -$29.7K | 0.06% | 230 |
|
|
2023
Q3 | $322K | Buy |
+6,349
| New | +$322K | 0.07% | 205 |
|
|
2022
Q3 | – | Sell |
-890
| Closed | -$45K | – | 1275 |
|
|
2022
Q2 | $45K | Hold |
890
| – | – | 0.01% | 549 |
|
|
2022
Q1 | $45K | Hold |
890
| – | – | 0.01% | 586 |
|
|
2021
Q4 | $45K | Sell |
890
-1,100
| -55% | -$55.6K | 0.01% | 568 |
|
|
2021
Q3 | $100K | Sell |
1,990
-1,045
| -34% | -$52.5K | 0.03% | 411 |
|
|
2021
Q2 | $153K | Sell |
3,035
-215
| -7% | -$10.8K | 0.04% | 327 |
|
|
2021
Q1 | $163K | Sell |
3,250
-995
| -23% | -$49.9K | 0.05% | 310 |
|
|
2020
Q4 | $213K | Sell |
4,245
-33,328
| -89% | -$1.67M | 0.07% | 235 |
|
|
2020
Q3 | $1.89K | Sell |
37,573
-2,462
| -6% | -$124 | 0.37% | 40 |
|
|
2020
Q2 | $2.01M | Sell |
40,035
-13,470
| -25% | -$678K | 0.8% | 29 |
|
|
2020
Q1 | $2.69M | Buy |
53,505
+40,458
| +310% | +$2.04M | 1.3% | 14 |
|
|
2019
Q4 | $655K | Sell |
13,047
-1,049
| -7% | -$52.7K | 0.27% | 87 |
|
|
2019
Q3 | $709K | Buy |
+14,096
| New | +$709K | 0.24% | 64 |
|