Kestra Private Wealth Services’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
Q4 | – | Sell |
-85,351
| Closed | -$4.32M | – | 1489 |
|
|
2024
Q3 | $4.32M | Buy |
85,351
+21,676
| +34% | +$1.1M | 0.08% | 259 |
|
|
2024
Q2 | $3.23M | Buy |
63,675
+17,985
| +39% | +$911K | 0.06% | 289 |
|
|
2024
Q1 | $2.32M | Sell |
45,690
-16,016
| -26% | -$812K | 0.05% | 339 |
|
|
2023
Q4 | $3.11M | Buy |
61,706
+43,715
| +243% | +$2.21M | 0.08% | 261 |
|
|
2023
Q3 | $913K | Sell |
17,991
-1,746
| -9% | -$88.6K | 0.03% | 492 |
|
|
2023
Q2 | $1M | Buy |
+19,737
| New | +$1M | 0.03% | 437 |
|