Fortune 45 LLC’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 |
-61,800
| Closed | -$3.13M | – | 26 |
|
|
2024
Q2 | $3.13M | Buy |
61,800
+3,225
| +6% | +$163K | 2.39% | 6 |
|
|
2024
Q1 | $2.98M | Sell |
58,575
-683
| -1% | -$34.7K | 2.44% | 7 |
|
|
2023
Q4 | $2.99M | Sell |
59,258
-25,000
| -30% | -$1.26M | 2.73% | 6 |
|
|
2023
Q3 | $4.28M | Sell |
84,258
-17,344
| -17% | -$880K | 4.28% | 5 |
|
|
2023
Q2 | $5.15M | Sell |
101,602
-53,891
| -35% | -$2.73M | 5.25% | 5 |
|
|
2023
Q1 | $7.87M | Buy |
155,493
+63,673
| +69% | +$3.22M | 7.92% | 5 |
|
|
2022
Q4 | $4.63M | Buy |
91,820
+1,935
| +2% | +$97.5K | 5.09% | 8 |
|
|
2022
Q3 | $4.54M | Buy |
+89,885
| New | +$4.54M | 5.27% | 8 |
|