White Lighthouse Investment Management’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
Q4 | – | Sell |
-5,470
| Closed | -$275K | – | 116 |
|
|
2020
Q3 | $275K | Sell |
5,470
-9,330
| -63% | -$469K | 0.1% | 97 |
|
|
2020
Q2 | $744K | Sell |
14,800
-2,470
| -14% | -$124K | 0.27% | 64 |
|
|
2020
Q1 | $869K | Sell |
17,270
-320
| -2% | -$16.1K | 0.36% | 54 |
|
|
2019
Q4 | $884K | Buy |
17,590
+9,800
| +126% | +$493K | 0.32% | 54 |
|
|
2019
Q3 | $392K | Sell |
7,790
-4,400
| -36% | -$221K | 0.16% | 90 |
|
|
2019
Q2 | $613K | Buy |
12,190
+3,940
| +48% | +$198K | 0.26% | 72 |
|
|
2019
Q1 | $415K | Buy |
+8,250
| New | +$415K | 0.19% | 80 |
|