Titan Managers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,753
| Closed | -$241K | – | 7 |
|
|
2023
Q2 | $241K | Sell |
4,753
-270,311
| -98% | -$13.7M | 0.26% | 9 |
|
|
2023
Q1 | $13.9M | Buy |
275,064
+2,450
| +0.9% | +$124K | 14.93% | 4 |
|
|
2022
Q4 | $13.7M | Sell |
272,614
-14,473
| -5% | -$730K | 14.88% | 4 |
|
|
2022
Q3 | $14.5M | Sell |
287,087
-10,332
| -3% | -$522K | 14.95% | 4 |
|
|
2022
Q2 | $15M | Buy |
+297,419
| New | +$15M | 14.93% | 3 |
|