OCPWS
One Charles Private Wealth Services’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 |
-13,755
| Closed | -$694K | – | 150 |
|
|
2023
Q4 | $694K | Sell |
13,755
-4,191
| -23% | -$212K | 0.37% | 56 |
|
|
2023
Q3 | $911K | Buy |
17,946
+337
| +2% | +$17.1K | 0.53% | 37 |
|
|
2023
Q2 | $892K | Sell |
17,609
-1,398
| -7% | -$70.8K | 0.52% | 37 |
|
|
2023
Q1 | $962K | Sell |
19,007
-5,763
| -23% | -$292K | 0.6% | 34 |
|
|
2022
Q4 | $1.25M | Sell |
24,770
-3,435
| -12% | -$173K | 0.81% | 31 |
|
|
2022
Q3 | $1.42M | Buy |
+28,205
| New | +$1.42M | 0.94% | 26 |
|