Trilogy Capital’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
Q4 | – | Sell |
-4,865
| Closed | -$246K | – | 342 |
|
|
2024
Q3 | $246K | Sell |
4,865
-608
| -11% | -$30.8K | 0.01% | 296 |
|
|
2024
Q2 | $277K | Sell |
5,473
-175
| -3% | -$8.87K | 0.02% | 278 |
|
|
2024
Q1 | $286K | Sell |
5,648
-2,103
| -27% | -$107K | 0.02% | 259 |
|
|
2023
Q4 | $391K | Sell |
7,751
-6,797
| -47% | -$343K | 0.02% | 191 |
|
|
2023
Q3 | $738K | Sell |
14,548
-1,043
| -7% | -$52.9K | 0.05% | 145 |
|
|
2023
Q2 | $789K | Buy |
15,591
+1,860
| +14% | +$94.2K | 0.05% | 154 |
|
|
2023
Q1 | $695K | Buy |
13,731
+176
| +1% | +$8.9K | 0.05% | 141 |
|
|
2022
Q4 | $683K | Buy |
+13,555
| New | +$683K | 0.05% | 143 |
|