Greenwood Capital Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,412
| Closed | -$222K | – | 228 |
|
|
2021
Q3 | $222K | Sell |
4,412
-325
| -7% | -$16.4K | 0.03% | 205 |
|
|
2021
Q2 | $238K | Sell |
4,737
-1,427
| -23% | -$71.7K | 0.04% | 206 |
|
|
2021
Q1 | $310K | Sell |
6,164
-10,296
| -63% | -$518K | 0.05% | 199 |
|
|
2020
Q4 | $828K | Sell |
16,460
-6,602
| -29% | -$332K | 0.14% | 124 |
|
|
2020
Q3 | $1.16M | Sell |
23,062
-2,136
| -8% | -$107K | 0.23% | 79 |
|
|
2020
Q2 | $1.27M | Buy |
25,198
+1,493
| +6% | +$75.1K | 0.29% | 67 |
|
|
2020
Q1 | $1.19M | Sell |
23,705
-350
| -1% | -$17.6K | 0.35% | 61 |
|
|
2019
Q4 | $1.21M | Buy |
24,055
+640
| +3% | +$32.1K | 0.25% | 76 |
|
|
2019
Q3 | $1.18M | Buy |
23,415
+2,005
| +9% | +$101K | 0.29% | 72 |
|
|
2019
Q2 | $1.08M | Sell |
21,410
-125
| -0.6% | -$6.29K | 0.27% | 69 |
|
|
2019
Q1 | $1.09M | Buy |
+21,535
| New | +$1.09M | 0.28% | 70 |
|