SWM
Selective Wealth Management’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,988
| Closed | -$100K | – | 666 |
|
|
2022
Q3 | $100K | Hold |
1,988
| – | – | 0.04% | 208 |
|
|
2022
Q2 | $100K | Hold |
1,988
| – | – | 0.04% | 219 |
|
|
2022
Q1 | $100K | Hold |
1,988
| – | – | 0.04% | 210 |
|
|
2021
Q4 | $100K | Hold |
1,988
| – | – | 0.04% | 197 |
|
|
2021
Q3 | $100K | Sell |
1,988
-199
| -9% | -$10K | 0.05% | 188 |
|
|
2021
Q2 | $110K | Hold |
2,187
| – | – | 0.09% | 109 |
|
|
2021
Q1 | $110K | Hold |
2,187
| – | – | 0.1% | 74 |
|
|
2020
Q4 | $110K | Hold |
2,187
| – | – | 0.07% | 73 |
|
|
2020
Q3 | $110K | Hold |
2,187
| – | – | 0.09% | 71 |
|
|
2020
Q2 | $110K | Hold |
2,187
| – | – | 0.09% | 71 |
|
|
2020
Q1 | $110K | Hold |
2,187
| – | – | 0.17% | 39 |
|
|
2019
Q4 | $110K | Sell |
2,187
-519
| -19% | -$26.1K | 0.13% | 45 |
|
|
2019
Q3 | $136K | Sell |
2,706
-16,459
| -86% | -$827K | 0.19% | 45 |
|
|
2019
Q2 | $964K | Buy |
+19,165
| New | +$964K | 1.56% | 9 |
|