Truepoint Inc’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 |
-7,803
| Closed | -$394K | – | 230 |
|
|
2023
Q4 | $394K | Hold |
7,803
| – | – | 0.01% | 145 |
|
|
2023
Q3 | $396K | Hold |
7,803
| – | – | 0.01% | 132 |
|
|
2023
Q2 | $395K | Hold |
7,803
| – | – | 0.01% | 115 |
|
|
2023
Q1 | $395K | Hold |
7,803
| – | – | 0.01% | 105 |
|
|
2022
Q4 | $393K | Hold |
7,803
| – | – | 0.01% | 109 |
|
|
2022
Q3 | $394K | Hold |
7,803
| – | – | 0.02% | 103 |
|
|
2022
Q2 | $393K | Hold |
7,803
| – | – | 0.02% | 113 |
|
|
2022
Q1 | $393K | Hold |
7,803
| – | – | 0.02% | 103 |
|
|
2021
Q4 | $392K | Hold |
7,803
| – | – | 0.02% | 102 |
|
|
2021
Q3 | $392K | Hold |
7,803
| – | – | 0.02% | 98 |
|
|
2021
Q2 | $392K | Hold |
7,803
| – | – | 0.02% | 90 |
|
|
2021
Q1 | $392K | Buy |
+7,803
| New | +$392K | 0.02% | 82 |
|
|
2019
Q3 | – | Sell |
-4,824
| Closed | -$243K | – | 122 |
|
|
2019
Q2 | $243K | Buy |
+4,824
| New | +$243K | 0.02% | 107 |
|