Sigma Planning Corp’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 | – | Sell |
-6,666
| Closed | -$338K | – | 1264 |
|
|
2024
Q2 | $338K | Sell |
6,666
-3,256
| -33% | -$165K | 0.01% | 875 |
|
|
2024
Q1 | $503K | Buy |
9,922
+2,316
| +30% | +$117K | 0.02% | 756 |
|
|
2023
Q4 | $384K | Sell |
7,606
-9,518
| -56% | -$480K | 0.03% | 551 |
|
|
2023
Q3 | $869K | Buy |
+17,124
| New | +$869K | 0.03% | 507 |
|
|
2023
Q2 | – | Sell |
-4,124
| Closed | -$209K | – | 1348 |
|
|
2023
Q1 | $209K | Sell |
4,124
-8,382
| -67% | -$424K | 0.01% | 1162 |
|
|
2022
Q4 | $630K | Buy |
12,506
+2,802
| +29% | +$141K | 0.02% | 670 |
|
|
2022
Q3 | $490K | Sell |
9,704
-31,249
| -76% | -$1.58M | 0.02% | 736 |
|
|
2022
Q2 | $2.06M | Buy |
40,953
+30,399
| +288% | +$1.53M | 0.07% | 265 |
|
|
2022
Q1 | $531K | Buy |
+10,554
| New | +$531K | 0.02% | 816 |
|
|
2019
Q2 | – | Sell |
-22,441
| Closed | -$1.13M | – | 1033 |
|
|
2019
Q1 | $1.13M | Buy |
22,441
+3,485
| +18% | +$175K | 0.06% | 287 |
|
|
2018
Q4 | $953K | Buy |
+18,956
| New | +$953K | 0.07% | 270 |
|
|
2018
Q3 | – | Sell |
-4,499
| Closed | -$226K | – | 976 |
|
|
2018
Q2 | $226K | Buy |
4,499
+17
| +0.4% | +$854 | 0.02% | 774 |
|
|
2018
Q1 | $225K | Buy |
+4,482
| New | +$225K | 0.02% | 727 |
|