MMFA
Main Management Fund Advisors’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
Q1 | – | Sell |
-77,050
| Closed | -$3.89M | – | 7 |
|
|
2023
Q4 | $3.89M | Sell |
77,050
-138,300
| -64% | -$6.98M | 1.09% | 6 |
|
|
2023
Q3 | $10.9M | Sell |
215,350
-100,200
| -32% | -$5.08M | 3.18% | 8 |
|
|
2023
Q2 | $16M | Buy |
315,550
+137,050
| +77% | +$6.94M | 5.15% | 8 |
|
|
2023
Q1 | $9.03M | Buy |
+178,500
| New | +$9.03M | 3.94% | 8 |
|