NBC Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1
| Closed | -$53 | – | 2145 |
|
|
2024
Q4 | $53 | Sell |
1
-1,056
| -100% | -$56K | ﹤0.01% | 1032 |
|
|
2024
Q3 | $53K | Hold |
1,057
| – | – | ﹤0.01% | 1154 |
|
|
2024
Q2 | $53K | Buy |
1,057
+59
| +6% | +$2.96K | ﹤0.01% | 1127 |
|
|
2024
Q1 | $51K | Sell |
998
-419
| -30% | -$21.4K | ﹤0.01% | 1138 |
|
|
2023
Q4 | $71K | Buy |
1,417
+105
| +8% | +$5.26K | 0.01% | 1033 |
|
|
2023
Q3 | $66K | Buy |
+1,312
| New | +$66K | 0.01% | 1047 |
|