Private Wealth Partners’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
Q2 | – | Sell |
-6,800
| Closed | -$345K | – | 171 |
|
|
2024
Q1 | $345K | Sell |
6,800
-15,150
| -69% | -$768K | 0.03% | 127 |
|
|
2023
Q4 | $1.11M | Buy |
21,950
+6,500
| +42% | +$328K | 0.09% | 84 |
|
|
2023
Q3 | $784K | Sell |
15,450
-2,550
| -14% | -$129K | 0.07% | 90 |
|
|
2023
Q2 | $912K | Sell |
18,000
-18,300
| -50% | -$927K | 0.08% | 87 |
|
|
2023
Q1 | $1.84M | Buy |
36,300
+8,500
| +31% | +$430K | 0.18% | 55 |
|
|
2022
Q4 | $1.4M | Buy |
+27,800
| New | +$1.4M | 0.16% | 61 |
|