Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1949 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2213 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2379 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2464 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2330 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2235 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2946 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3619 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1965 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2105 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2223 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2037 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1965 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1790 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1791 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1886 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1988 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2226 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2356 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2473 |
|