KFS
Kelly Financial Services’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-213
| Closed | -$10.8K | – | 696 |
|
|
2024
Q2 | $10.8K | Sell |
213
-193
| -48% | -$9.77K | ﹤0.01% | 421 |
|
|
2024
Q1 | $20.6K | Sell |
406
-212,241
| -100% | -$10.8M | 0.01% | 320 |
|
|
2023
Q4 | $10.7M | Sell |
212,647
-10,345
| -5% | -$522K | 4.34% | 4 |
|
|
2023
Q3 | $11.3M | Buy |
+222,992
| New | +$11.3M | 5.19% | 4 |
|