Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $574K | Sell |
11,436
-602
| -5% | -$30.2K | ﹤0.01% | 1697 |
|
|
2019
Q3 | $605K | Buy |
12,038
+10,203
| +556% | +$513K | ﹤0.01% | 1607 |
|
|
2019
Q2 | $92K | Buy |
1,835
+503
| +38% | +$25.2K | ﹤0.01% | 3028 |
|
|
2019
Q1 | $67K | Buy |
1,332
+693
| +108% | +$34.9K | ﹤0.01% | 3198 |
|
|
2018
Q4 | $32K | Buy |
+639
| New | +$32K | ﹤0.01% | 3571 |
|
|
2018
Q3 | – | Sell |
-980
| Closed | -$49K | – | 5305 |
|
|
2018
Q2 | $49K | Hold |
980
| – | – | ﹤0.01% | 3270 |
|
|
2018
Q1 | $49K | Buy |
980
+640
| +188% | +$32K | ﹤0.01% | 3270 |
|
|
2017
Q4 | $17K | Hold |
340
| – | – | ﹤0.01% | 3895 |
|
|
2017
Q3 | $17K | Hold |
340
| – | – | ﹤0.01% | 3784 |
|
|
2017
Q2 | $17K | Hold |
340
| – | – | ﹤0.01% | 3709 |
|
|
2017
Q1 | $17K | Hold |
340
| – | – | ﹤0.01% | 3664 |
|
|
2016
Q4 | $17K | Hold |
340
| – | – | ﹤0.01% | 3581 |
|
|
2016
Q3 | $17K | Buy |
340
+200
| +143% | +$10K | ﹤0.01% | 3504 |
|
|
2016
Q2 | $7K | Hold |
140
| – | – | ﹤0.01% | 3976 |
|
|
2016
Q1 | $7K | Hold |
140
| – | – | ﹤0.01% | 3903 |
|
|
2015
Q4 | $7K | Buy |
+140
| New | +$7K | ﹤0.01% | 3897 |
|