JB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,429
| Closed | -$528K | – | 228 |
|
|
2024
Q2 | $528K | Sell |
10,429
-1,350
| -11% | -$68.4K | 0.03% | 144 |
|
|
2024
Q1 | $597K | Sell |
11,779
-515,022
| -98% | -$26.1M | 0.04% | 127 |
|
|
2023
Q4 | $26.6M | Sell |
526,801
-28,068
| -5% | -$1.42M | 1.96% | 10 |
|
|
2023
Q3 | $28.2M | Buy |
+554,869
| New | +$28.2M | 2.38% | 9 |
|