United Asset Strategies’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
2020
Q1
Sell
-16,674
Closed -$838K 208
2019
Q4
$838K Buy
16,674
+3,719
+29% +$187K 0.16% 113
2019
Q3
$651K Buy
12,955
+2,073
+19% +$104K 0.14% 121
2019
Q2
$547K Buy
10,882
+1,901
+21% +$95.6K 0.13% 130
2019
Q1
$452K Buy
+8,981
New +$452K 0.11% 149