Vontobel Holding’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 |
-9,945
| Closed | -$502K | – | 1156 |
|
|
2023
Q4 | $502K | Hold |
9,945
| – | – | ﹤0.01% | 796 |
|
|
2023
Q3 | $505K | Sell |
9,945
-440
| -4% | -$22.3K | ﹤0.01% | 767 |
|
|
2023
Q2 | $526K | Buy |
10,385
+440
| +4% | +$22.3K | ﹤0.01% | 779 |
|
|
2023
Q1 | $503K | Hold |
9,945
| – | – | ﹤0.01% | 777 |
|
|
2022
Q4 | $501K | Hold |
9,945
| – | – | 0.01% | 753 |
|
|
2022
Q3 | $502K | Hold |
9,945
| – | – | 0.01% | 712 |
|
|
2022
Q2 | $501K | Hold |
9,945
| – | – | 0.01% | 714 |
|
|
2022
Q1 | $501K | Hold |
9,945
| – | – | ﹤0.01% | 788 |
|
|
2021
Q4 | $500K | Hold |
9,945
| – | – | ﹤0.01% | 807 |
|
|
2021
Q3 | $500K | Hold |
9,945
| – | – | ﹤0.01% | 792 |
|
|
2021
Q2 | $500K | Hold |
9,945
| – | – | ﹤0.01% | 762 |
|
|
2021
Q1 | $500K | Buy |
+9,945
| New | +$500K | ﹤0.01% | 675 |
|