Wintrust Investments’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
Q4 | $3.98M | Buy |
78,770
+347
| +0.4% | +$17.5K | 3.5% | 7 |
|
|
2024
Q3 | $3.97M | Sell |
78,423
-806,967
| -91% | -$40.8M | 2.94% | 8 |
|
|
2024
Q2 | $44.9M | Buy |
885,390
+47,147
| +6% | +$2.39M | 3.65% | 4 |
|
|
2024
Q1 | $42.5M | Buy |
838,243
+4,233
| +0.5% | +$215K | 3.75% | 3 |
|
|
2023
Q4 | $42.1M | Buy |
834,010
+266,212
| +47% | +$13.4M | 4.08% | 2 |
|
|
2023
Q3 | $28.8M | Buy |
567,798
+60,033
| +12% | +$3.05M | 3.02% | 7 |
|
|
2023
Q2 | $25.7M | Buy |
+507,765
| New | +$25.7M | 2.58% | 8 |
|
|
2023
Q1 | – | Sell |
-8,158
| Closed | -$411K | – | 389 |
|
|
2022
Q4 | $411K | Buy |
+8,158
| New | +$411K | 0.05% | 238 |
|
|
2020
Q4 | – | Sell |
-75,912
| Closed | -$3.82M | – | 328 |
|
|
2020
Q3 | $3.82M | Buy |
75,912
+3,190
| +4% | +$160K | 0.52% | 41 |
|
|
2020
Q2 | $3.66M | Sell |
72,722
-36,136
| -33% | -$1.82M | 0.51% | 42 |
|
|
2020
Q1 | $5.48M | Sell |
108,858
-36,535
| -25% | -$1.84M | 0.9% | 27 |
|
|
2019
Q4 | $7.3M | Buy |
145,393
+9,070
| +7% | +$456K | 1.02% | 20 |
|
|
2019
Q3 | $6.85M | Sell |
136,323
-14,457
| -10% | -$727K | 1.02% | 19 |
|
|
2019
Q2 | $7.59M | Buy |
150,780
+10,903
| +8% | +$549K | 1.15% | 17 |
|
|
2019
Q1 | $7.04M | Buy |
139,877
+69,116
| +98% | +$3.48M | 1.14% | 17 |
|
|
2018
Q4 | $3.56M | Buy |
70,761
+23,293
| +49% | +$1.17M | 0.67% | 29 |
|
|
2018
Q3 | $2.39M | Buy |
+47,468
| New | +$2.39M | 0.39% | 46 |
|