Penserra 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 |
-157
| Closed | -$8K | – | 1305 |
|
|
2024
Q2 | $8K | Buy |
+157
| New | +$8K | ﹤0.01% | 1011 |
|
|
2024
Q1 | – | Sell |
-147
| Closed | -$7K | – | 1397 |
|
|
2023
Q4 | $7K | Sell |
147
-2,991
| -95% | -$142K | ﹤0.01% | 1157 |
|
|
2023
Q3 | $158K | Sell |
3,138
-315
| -9% | -$15.9K | ﹤0.01% | 802 |
|
|
2023
Q2 | $173K | Buy |
3,453
+493
| +17% | +$24.7K | ﹤0.01% | 828 |
|
|
2023
Q1 | $149K | Sell |
2,960
-60
| -2% | -$3.02K | ﹤0.01% | 736 |
|
|
2022
Q4 | $152K | Buy |
+3,020
| New | +$152K | ﹤0.01% | 739 |
|