SKK
Shepherd Kaplan Krochuk’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
Q3 | – | Sell |
-12,600
| Closed | -$635K | – | 178 |
|
|
2022
Q2 | $635K | Sell |
12,600
-500
| -4% | -$25.2K | 0.28% | 67 |
|
|
2022
Q1 | $659K | Hold |
13,100
| – | – | 0.25% | 68 |
|
|
2021
Q4 | $658K | Buy |
13,100
+260
| +2% | +$13.1K | 0.24% | 71 |
|
|
2021
Q3 | $645K | Hold |
12,840
| – | – | 0.24% | 66 |
|
|
2021
Q2 | $645K | Buy |
12,840
+2,040
| +19% | +$102K | 0.23% | 70 |
|
|
2021
Q1 | $543K | Hold |
10,800
| – | – | 0.21% | 77 |
|
|
2020
Q4 | $543K | Buy |
10,800
+2,230
| +26% | +$112K | 0.2% | 80 |
|
|
2020
Q3 | $431K | Sell |
8,570
-490
| -5% | -$24.6K | 0.18% | 86 |
|
|
2020
Q2 | $456K | Hold |
9,060
| – | – | 0.2% | 84 |
|
|
2020
Q1 | $456K | Hold |
9,060
| – | – | 0.74% | 41 |
|
|
2019
Q4 | $455K | Buy |
9,060
+500
| +6% | +$25.1K | 0.34% | 98 |
|
|
2019
Q3 | $430K | Buy |
8,560
+1,380
| +19% | +$69.3K | 0.31% | 93 |
|
|
2019
Q2 | $361K | Hold |
7,180
| – | – | 0.26% | 101 |
|
|
2019
Q1 | $362K | Sell |
7,180
-3,110
| -30% | -$157K | 0.23% | 102 |
|
|
2018
Q4 | $517K | Sell |
10,290
-200
| -2% | -$10K | 0.35% | 72 |
|
|
2018
Q3 | $528K | Sell |
10,490
-250
| -2% | -$12.6K | 0.27% | 89 |
|
|
2018
Q2 | $540K | Hold |
10,740
| – | – | 0.33% | 83 |
|
|
2018
Q1 | $540K | Buy |
+10,740
| New | +$540K | 0.33% | 83 |
|