MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-160
| Closed | -$8K | – | 4020 |
|
|
2016
Q2 | $8K | Hold |
160
| – | – | ﹤0.01% | 2900 |
|
|
2016
Q1 | $8K | Sell |
160
-1,405
| -90% | -$70.3K | ﹤0.01% | 2932 |
|
|
2015
Q4 | $78K | Buy |
1,565
+1,405
| +878% | +$70K | ﹤0.01% | 1441 |
|
|
2015
Q3 | $8K | Hold |
160
| – | – | ﹤0.01% | 2187 |
|
|
2015
Q2 | $8K | Sell |
160
-200
| -56% | -$10K | ﹤0.01% | 2253 |
|
|
2015
Q1 | $18K | Sell |
360
-200
| -36% | -$10K | ﹤0.01% | 1865 |
|
|
2014
Q4 | $28K | Sell |
560
-100
| -15% | -$5K | ﹤0.01% | 1373 |
|
|
2014
Q3 | $33K | Buy |
660
+200
| +43% | +$10K | ﹤0.01% | 1271 |
|
|
2014
Q2 | $23K | Buy |
+460
| New | +$23K | ﹤0.01% | 1437 |
|