HM Payson & Co’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
Q2 | – | Sell |
-17
| Closed | -$862 | – | 1029 |
|
|
2024
Q1 | $862 | Sell |
17
-79,783
| -100% | -$4.05M | ﹤0.01% | 928 |
|
|
2023
Q4 | $4.03M | Hold |
79,800
| – | – | 0.08% | 116 |
|
|
2023
Q3 | $4.05M | Buy |
79,800
+19,800
| +33% | +$1M | 0.09% | 110 |
|
|
2023
Q2 | $3.04M | Hold |
60,000
| – | – | 0.07% | 121 |
|
|
2023
Q1 | $3.04M | Hold |
60,000
| – | – | 0.07% | 119 |
|
|
2022
Q4 | $3.02M | Buy |
+60,000
| New | +$3.02M | 0.08% | 117 |
|