Leelyn Smith’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-129
| Closed | -$6.5K | – | 393 |
|
|
2022
Q4 | $6.5K | Hold |
129
| – | – | ﹤0.01% | 352 |
|
|
2022
Q3 | $7K | Hold |
129
| – | – | ﹤0.01% | 342 |
|
|
2022
Q2 | $7K | Hold |
129
| – | – | ﹤0.01% | 314 |
|
|
2022
Q1 | $6K | Hold |
129
| – | – | ﹤0.01% | 310 |
|
|
2021
Q4 | $6K | Hold |
129
| – | – | ﹤0.01% | 318 |
|
|
2021
Q3 | $6K | Sell |
129
-75
| -37% | -$3.49K | ﹤0.01% | 315 |
|
|
2021
Q2 | $10K | Hold |
204
| – | – | ﹤0.01% | 279 |
|
|
2021
Q1 | $10K | Hold |
204
| – | – | ﹤0.01% | 295 |
|
|
2020
Q4 | $10K | Hold |
204
| – | – | ﹤0.01% | 277 |
|
|
2020
Q3 | $10K | Sell |
204
-464
| -69% | -$22.7K | ﹤0.01% | 262 |
|
|
2020
Q2 | $34K | Hold |
668
| – | – | 0.01% | 233 |
|
|
2020
Q1 | $34K | Sell |
668
-220
| -25% | -$11.2K | 0.02% | 181 |
|
|
2019
Q4 | $45 | Buy |
+888
| New | +$45 | 0.02% | 195 |
|