Next Financial Group’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
Q4 | $137K | Buy |
2,724
+1,109
| +69% | +$55.8K | 0.01% | 1034 |
|
|
2021
Q3 | $81K | Sell |
1,615
-2,545
| -61% | -$128K | 0.01% | 1212 |
|
|
2021
Q2 | $209K | Buy |
4,160
+138
| +3% | +$6.93K | 0.02% | 815 |
|
|
2021
Q1 | $202K | Sell |
4,022
-368
| -8% | -$18.5K | 0.02% | 777 |
|
|
2020
Q4 | $221K | Buy |
4,390
+228
| +5% | +$11.5K | 0.02% | 680 |
|
|
2020
Q3 | $209K | Sell |
4,162
-298
| -7% | -$15K | 0.02% | 600 |
|
|
2020
Q2 | $224K | Hold |
4,460
| – | – | 0.03% | 500 |
|
|
2020
Q1 | $224K | Sell |
4,460
-2,792
| -38% | -$140K | 0.03% | 499 |
|
|
2019
Q4 | $364K | Sell |
7,252
-60
| -0.8% | -$3.01K | 0.04% | 456 |
|
|
2019
Q3 | $368K | Sell |
7,312
-299
| -4% | -$15K | 0.04% | 433 |
|
|
2019
Q2 | $383K | Buy |
7,611
+3,255
| +75% | +$164K | 0.04% | 420 |
|
|
2019
Q1 | $219K | Sell |
4,356
-1,419
| -25% | -$71.3K | 0.06% | 335 |
|
|
2018
Q4 | $290K | Buy |
+5,775
| New | +$290K | 0.06% | 311 |
|