MCF Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-103
| Closed | -$5K | – | 574 |
|
|
2020
Q4 | $5K | Hold |
103
| – | – | ﹤0.01% | 420 |
|
|
2020
Q3 | $5K | Sell |
103
-32
| -24% | -$1.55K | ﹤0.01% | 418 |
|
|
2020
Q2 | $7K | Sell |
135
-723
| -84% | -$37.5K | ﹤0.01% | 397 |
|
|
2020
Q1 | $43K | Sell |
858
-330
| -28% | -$16.5K | 0.01% | 248 |
|
|
2019
Q4 | $60K | Sell |
1,188
-4
| -0.3% | -$202 | 0.01% | 232 |
|
|
2019
Q3 | $60K | Sell |
1,192
-3
| -0.3% | -$151 | 0.01% | 221 |
|
|
2019
Q2 | $60K | Buy |
1,195
+336
| +39% | +$16.9K | 0.01% | 218 |
|
|
2019
Q1 | $43K | Sell |
859
-3,538
| -80% | -$177K | 0.01% | 234 |
|
|
2018
Q4 | $221K | Sell |
4,397
-32,144
| -88% | -$1.62M | 0.04% | 123 |
|
|
2018
Q3 | $1.84M | Buy |
+36,541
| New | +$1.84M | 0.32% | 34 |
|