Wealthquest’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
Q2 | – | Sell |
-6,076
| Closed | -$308K | – | 130 |
|
|
2024
Q1 | $308K | Sell |
6,076
-13,085
| -68% | -$663K | 0.03% | 103 |
|
|
2023
Q4 | $967K | Sell |
19,161
-732,695
| -97% | -$37M | 0.11% | 53 |
|
|
2023
Q3 | $38.1M | Buy |
751,856
+15,625
| +2% | +$793K | 4.68% | 7 |
|
|
2023
Q2 | $37.3M | Buy |
736,231
+2,768
| +0.4% | +$140K | 4.46% | 7 |
|
|
2023
Q1 | $37.1M | Buy |
733,463
+15,616
| +2% | +$790K | 4.81% | 6 |
|
|
2022
Q4 | $36.2M | Buy |
717,847
+114,556
| +19% | +$5.77M | 4.66% | 7 |
|
|
2022
Q3 | $30.5M | Buy |
+603,291
| New | +$30.5M | 4.26% | 8 |
|
|
2021
Q3 | – | Sell |
-16,527
| Closed | -$830K | – | 146 |
|
|
2021
Q2 | $830K | Sell |
16,527
-1,838
| -10% | -$92.3K | 0.14% | 59 |
|
|
2021
Q1 | $923K | Sell |
18,365
-498
| -3% | -$25K | 0.17% | 54 |
|
|
2020
Q4 | $948K | Sell |
18,863
-6,133
| -25% | -$308K | 0.2% | 46 |
|
|
2020
Q3 | $1.26M | Sell |
24,996
-2,271
| -8% | -$114K | 0.31% | 32 |
|
|
2020
Q2 | $1.37M | Buy |
+27,267
| New | +$1.37M | 0.35% | 33 |
|
|
2019
Q4 | $1.99M | Buy |
39,692
+2,241
| +6% | +$113K | 0.57% | 37 |
|
|
2019
Q3 | $1.88M | Sell |
37,451
-8,808
| -19% | -$443K | 0.63% | 34 |
|
|
2019
Q2 | $2.33M | Sell |
46,259
-8,733
| -16% | -$439K | 0.88% | 26 |
|
|
2019
Q1 | $2.77M | Buy |
54,992
+15,085
| +38% | +$760K | 1.05% | 23 |
|
|
2018
Q4 | $2.01M | Buy |
+39,907
| New | +$2.01M | 0.82% | 31 |
|