Pennsylvania Capital Management’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
Q3 | – | Sell |
-4,028
| Closed | -$204K | – | 100 |
|
|
2024
Q2 | $204K | Sell |
4,028
-49,820
| -93% | -$2.52M | 0.08% | 86 |
|
|
2024
Q1 | $2.73M | Sell |
53,848
-91,654
| -63% | -$4.65M | 1.12% | 19 |
|
|
2023
Q4 | $7.34M | Sell |
145,502
-163,232
| -53% | -$8.24M | 2.91% | 7 |
|
|
2023
Q3 | $15.7M | Buy |
308,734
+163,835
| +113% | +$8.31M | 6.5% | 4 |
|
|
2023
Q2 | $7.34M | Buy |
144,899
+24,433
| +20% | +$1.24M | 3.15% | 7 |
|
|
2023
Q1 | $6.09M | Buy |
120,466
+115,701
| +2,428% | +$5.85M | 2.95% | 7 |
|
|
2022
Q4 | $240K | Buy |
+4,765
| New | +$240K | 0.13% | 84 |
|