VitalStone Financial’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
Q3 | $1.11M | Sell |
21,838
-1,788
| -8% | -$90.5K | 0.75% | 31 |
|
|
2024
Q2 | $1.2M | Sell |
23,626
-9,265
| -28% | -$469K | 0.87% | 21 |
|
|
2024
Q1 | $1.67M | Buy |
32,891
+25,284
| +332% | +$1.28M | 1.27% | 18 |
|
|
2023
Q4 | $384K | Buy |
7,607
+3,377
| +80% | +$170K | 0.31% | 62 |
|
|
2023
Q3 | $214K | Buy |
+4,230
| New | +$214K | 0.18% | 80 |
|
|
2023
Q1 | – | Sell |
-173
| Closed | -$9K | – | 505 |
|
|
2022
Q4 | $9K | Buy |
+173
| New | +$9K | 0.01% | 366 |
|