Snowden Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,821
| Closed | -$294K | – | 1258 |
|
|
2024
Q4 | $294K | Sell |
5,821
-506
| -8% | -$25.5K | 0.01% | 998 |
|
|
2024
Q3 | $320K | Buy |
6,327
+1,240
| +24% | +$62.7K | 0.01% | 966 |
|
|
2024
Q2 | $258K | Sell |
5,087
-19,194
| -79% | -$972K | 0.01% | 1033 |
|
|
2024
Q1 | $1.23M | Sell |
24,281
-8,779
| -27% | -$445K | 0.04% | 447 |
|
|
2023
Q4 | $1.67M | Buy |
33,060
+11,150
| +51% | +$563K | 0.06% | 321 |
|
|
2023
Q3 | $1.11M | Buy |
+21,910
| New | +$1.11M | 0.05% | 388 |
|