Howe & Rusling’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
Q2 | – | Sell |
-395
| Closed | -$20K | – | 1008 |
|
|
2021
Q1 | $20K | Sell |
395
-15
| -4% | -$759 | ﹤0.01% | 398 |
|
|
2020
Q4 | $21K | Sell |
410
-398
| -49% | -$20.4K | ﹤0.01% | 379 |
|
|
2020
Q3 | $41K | Hold |
808
| – | – | 0.01% | 286 |
|
|
2020
Q2 | $41K | Sell |
808
-1,988
| -71% | -$101K | 0.01% | 275 |
|
|
2020
Q1 | $141K | Buy |
+2,796
| New | +$141K | 0.03% | 166 |
|