Ford Financial Group’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 |
-911
| Closed | -$45 | – | 461 |
|
|
2021
Q4 | $45 | Buy |
+911
| New | +$45 | 0.01% | 224 |
|
|
2021
Q3 | – | Sell |
-911
| Closed | -$45K | – | 498 |
|
|
2021
Q2 | $45K | Buy |
+911
| New | +$45K | 0.02% | 218 |
|
|
2021
Q1 | – | Sell |
-7,159
| Closed | -$359K | – | 106 |
|
|
2020
Q4 | $359K | Sell |
7,159
-550
| -7% | -$27.6K | 0.17% | 59 |
|
|
2020
Q3 | $387K | Buy |
7,709
+241
| +3% | +$12.1K | 0.21% | 52 |
|
|
2020
Q2 | $375K | Sell |
7,468
-1,847
| -20% | -$92.7K | 0.21% | 57 |
|
|
2020
Q1 | $468K | Sell |
9,315
-2,687
| -22% | -$135K | 0.31% | 44 |
|
|
2019
Q4 | $602K | Sell |
12,002
-3,032
| -20% | -$152K | 0.35% | 38 |
|
|
2019
Q3 | $755K | Buy |
15,034
+638
| +4% | +$32K | 0.48% | 30 |
|
|
2019
Q2 | $724K | Buy |
14,396
+4,104
| +40% | +$206K | 0.49% | 30 |
|
|
2019
Q1 | $518K | Buy |
+10,292
| New | +$518K | 0.37% | 32 |
|