G&S Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,976
| Closed | -$506K | – | 124 |
|
|
2023
Q3 | $506K | Sell |
9,976
-407
| -4% | -$20.7K | 0.26% | 92 |
|
|
2023
Q2 | $526K | Sell |
10,383
-82,633
| -89% | -$4.19M | 0.25% | 95 |
|
|
2023
Q1 | $4.71M | Buy |
93,016
+81,791
| +729% | +$4.14M | 2.08% | 9 |
|
|
2022
Q4 | $566K | Buy |
+11,225
| New | +$566K | 0.25% | 81 |
|
|
2020
Q1 | – | Sell |
-10,458
| Closed | -$525K | – | 237 |
|
|
2019
Q4 | $525K | Sell |
10,458
-2,722
| -21% | -$137K | 0.3% | 63 |
|
|
2019
Q3 | $663K | Sell |
13,180
-30,801
| -70% | -$1.55M | 0.39% | 54 |
|
|
2019
Q2 | $2.21M | Buy |
43,981
+6,371
| +17% | +$321K | 1.33% | 26 |
|
|
2019
Q1 | $1.89M | Buy |
37,610
+26,610
| +242% | +$1.34M | 1.16% | 23 |
|
|
2018
Q4 | $553K | Buy |
+11,000
| New | +$553K | 0.5% | 37 |
|