Raymond James Trust’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 | $1.19M | Sell |
23,564
-6,535
| -22% | -$331K | 0.03% | 450 |
|
|
2024
Q2 | $1.52M | Buy |
30,099
+6,188
| +26% | +$313K | 0.04% | 370 |
|
|
2024
Q1 | $1.21M | Sell |
23,911
-8,805
| -27% | -$446K | 0.03% | 415 |
|
|
2023
Q4 | $1.65M | Buy |
32,716
+9,037
| +38% | +$456K | 0.04% | 340 |
|
|
2023
Q3 | $1.2M | Sell |
23,679
-12,527
| -35% | -$636K | 0.04% | 371 |
|
|
2023
Q2 | $1.83M | Buy |
36,206
+4,542
| +14% | +$230K | 0.05% | 296 |
|
|
2023
Q1 | $1.6M | Buy |
31,664
+3,470
| +12% | +$176K | 0.05% | 301 |
|
|
2022
Q4 | $1.42M | Sell |
28,194
-19,219
| -41% | -$969K | 0.05% | 313 |
|
|
2022
Q3 | $2.39M | Buy |
47,413
+27,854
| +142% | +$1.41M | 0.09% | 207 |
|
|
2022
Q2 | $986K | Buy |
+19,559
| New | +$986K | 0.04% | 380 |
|