Transcend 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50,218
| Closed | -$2.53M | – | 549 |
|
|
2023
Q4 | $2.53M | Sell |
50,218
-6,588
| -12% | -$332K | 0.23% | 106 |
|
|
2023
Q3 | $2.88M | Buy |
56,806
+27,986
| +97% | +$1.42M | 0.28% | 79 |
|
|
2023
Q2 | $1.46M | Buy |
28,820
+951
| +3% | +$48.2K | 0.14% | 156 |
|
|
2023
Q1 | $1.41M | Buy |
27,869
+1,339
| +5% | +$67.7K | 0.15% | 158 |
|
|
2022
Q4 | $1.34M | Buy |
26,530
+109
| +0.4% | +$5.5K | 0.15% | 164 |
|
|
2022
Q3 | $1.33M | Buy |
+26,421
| New | +$1.33M | 0.15% | 158 |
|