TIAM2
Tru Independence Asset Management 2’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-106,860
| Closed | -$5.33M | – | 72 |
|
|
2022
Q2 | $5.33M | Buy |
106,860
+40,175
| +60% | +$2.01M | 4.39% | 7 |
|
|
2022
Q1 | $3.37M | Sell |
66,685
-2,380
| -3% | -$120K | 1.94% | 12 |
|
|
2021
Q4 | $3.5M | Buy |
69,065
+9,944
| +17% | +$505K | 1.86% | 14 |
|
|
2021
Q3 | $3.01M | Buy |
59,121
+5,378
| +10% | +$273K | 2.13% | 14 |
|
|
2021
Q2 | $2.73M | Sell |
53,743
-49,595
| -48% | -$2.52M | 1.86% | 19 |
|
|
2021
Q1 | $5.25M | Buy |
103,338
+100,407
| +3,426% | +$5.1M | 4.15% | 4 |
|
|
2020
Q4 | $149K | Buy |
+2,931
| New | +$149K | 0.13% | 106 |
|