TrinityPoint Wealth’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 |
-32,800
| Closed | -$1.66M | – | 317 |
|
|
2023
Q4 | $1.66M | Sell |
32,800
-1,171
| -3% | -$59.1K | 0.3% | 84 |
|
|
2023
Q3 | $1.72M | Buy |
33,971
+731
| +2% | +$37.1K | 0.34% | 80 |
|
|
2023
Q2 | $1.68M | Buy |
33,240
+1,716
| +5% | +$87K | 0.33% | 82 |
|
|
2023
Q1 | $1.59M | Buy |
31,524
+1,581
| +5% | +$80K | 0.34% | 80 |
|
|
2022
Q4 | $1.51M | Sell |
29,943
-301
| -1% | -$15.2K | 0.34% | 72 |
|
|
2022
Q3 | $1.53M | Buy |
+30,244
| New | +$1.53M | 0.35% | 75 |
|