Woodmont Investment Counsel’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 |
-3,086
| Closed | -$156K | – | 350 |
|
|
2024
Q1 | $156K | Buy |
+3,086
| New | +$156K | 0.01% | 262 |
|
|
2023
Q4 | – | Sell |
-5,665
| Closed | -$287K | – | 247 |
|
|
2023
Q3 | $287K | Sell |
5,665
-2,499
| -31% | -$127K | 0.03% | 198 |
|
|
2023
Q2 | $414K | Sell |
8,164
-665
| -8% | -$33.7K | 0.04% | 172 |
|
|
2023
Q1 | $447K | Sell |
8,829
-3,100
| -26% | -$157K | 0.05% | 178 |
|
|
2022
Q4 | $601K | Sell |
11,929
-1,150
| -9% | -$58K | 0.07% | 157 |
|
|
2022
Q3 | $660K | Sell |
13,079
-1,524
| -10% | -$76.9K | 0.08% | 150 |
|
|
2022
Q2 | $736K | Sell |
14,603
-1,300
| -8% | -$65.5K | 0.09% | 148 |
|
|
2022
Q1 | $800K | Sell |
15,903
-1,011
| -6% | -$50.9K | 0.09% | 148 |
|
|
2021
Q4 | $850K | Sell |
16,914
-201
| -1% | -$10.1K | 0.11% | 127 |
|
|
2021
Q3 | $860K | Sell |
17,115
-2,725
| -14% | -$137K | 0.13% | 117 |
|
|
2021
Q2 | $997K | Sell |
19,840
-1,700
| -8% | -$85.4K | 0.16% | 107 |
|
|
2021
Q1 | $1.08M | Sell |
21,540
-2,450
| -10% | -$123K | 0.18% | 96 |
|
|
2020
Q4 | $1.21M | Buy |
23,990
+3,525
| +17% | +$177K | 0.22% | 85 |
|
|
2020
Q3 | $1.03M | Sell |
20,465
-2,460
| -11% | -$124K | 0.22% | 85 |
|
|
2020
Q2 | $1.15M | Hold |
22,925
| – | – | 0.28% | 80 |
|
|
2020
Q1 | $1.15M | Sell |
22,925
-2,325
| -9% | -$117K | 0.32% | 76 |
|
|
2019
Q4 | $1.27M | Sell |
25,250
-150
| -0.6% | -$7.53K | 0.29% | 79 |
|
|
2019
Q3 | $1.28M | Sell |
25,400
-1,000
| -4% | -$50.3K | 0.31% | 79 |
|
|
2019
Q2 | $1.33M | Buy |
26,400
+3,750
| +17% | +$189K | 0.33% | 78 |
|
|
2019
Q1 | $1.14M | Buy |
22,650
+800
| +4% | +$40.3K | 0.3% | 82 |
|
|
2018
Q4 | $1.1M | Buy |
21,850
+4,200
| +24% | +$211K | 0.31% | 78 |
|
|
2018
Q3 | $888K | Buy |
17,650
+12,825
| +266% | +$645K | 0.24% | 93 |
|
|
2018
Q2 | $243K | Sell |
4,825
-4,925
| -51% | -$248K | 0.07% | 152 |
|
|
2018
Q1 | $490K | Buy |
+9,750
| New | +$490K | 0.14% | 125 |
|