Helen Stephens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,610
| Closed | -$1.8M | – | 93 |
|
|
2024
Q2 | $1.8M | Buy |
35,610
+207
| +0.6% | +$10.5K | 0.62% | 26 |
|
|
2024
Q1 | $1.79M | Sell |
35,403
-86
| -0.2% | -$4.36K | 0.69% | 26 |
|
|
2023
Q4 | $1.79M | Sell |
35,489
-10,147
| -22% | -$512K | 0.8% | 24 |
|
|
2023
Q3 | $2.32M | Sell |
45,636
-2,181
| -5% | -$111K | 1.2% | 21 |
|
|
2023
Q2 | $2.42M | Sell |
47,817
-9,918
| -17% | -$503K | 1.22% | 20 |
|
|
2023
Q1 | $2.92M | Buy |
57,735
+45,042
| +355% | +$2.28M | 1.52% | 16 |
|
|
2022
Q4 | $640K | Buy |
+12,693
| New | +$640K | 0.38% | 38 |
|