Park Place Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,703
| Closed | -$137K | – | 874 |
|
|
2024
Q3 | $137K | Sell |
2,703
-623
| -19% | -$31.5K | 0.04% | 247 |
|
|
2024
Q2 | $168K | Sell |
3,326
-5,569
| -63% | -$282K | 0.05% | 231 |
|
|
2024
Q1 | $451K | Sell |
8,895
-12,133
| -58% | -$615K | 0.16% | 145 |
|
|
2023
Q4 | $1.06M | Sell |
21,028
-2,567
| -11% | -$130K | 0.42% | 67 |
|
|
2023
Q3 | $1.2M | Buy |
+23,595
| New | +$1.2M | 0.35% | 65 |
|