Robertson Stephens Wealth 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
Q2 | – | Sell |
-9,905
| Closed | -$502K | – | 535 |
|
|
2024
Q1 | $502K | Sell |
9,905
-20,666
| -68% | -$1.05M | 0.03% | 338 |
|
|
2023
Q4 | $1.54M | Sell |
30,571
-70,901
| -70% | -$3.58M | 0.09% | 167 |
|
|
2023
Q3 | $5.15M | Buy |
101,472
+44,237
| +77% | +$2.24M | 0.35% | 64 |
|
|
2023
Q2 | $2.9M | Sell |
57,235
-1,415
| -2% | -$71.7K | 0.21% | 105 |
|
|
2023
Q1 | $2.97M | Buy |
+58,650
| New | +$2.97M | 0.23% | 93 |
|