WT Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,714
| Closed | -$288K | – | 105 |
|
|
2022
Q2 | $288K | Buy |
5,714
+183
| +3% | +$9.22K | 0.14% | 94 |
|
|
2022
Q1 | $278K | Buy |
5,531
+1,001
| +22% | +$50.3K | 0.11% | 102 |
|
|
2021
Q4 | $228K | Sell |
4,530
-15,863
| -78% | -$798K | 0.08% | 116 |
|
|
2021
Q3 | $1.03M | Sell |
20,393
-1,207
| -6% | -$60.7K | 0.4% | 76 |
|
|
2021
Q2 | $1.09M | Buy |
21,600
+1,033
| +5% | +$51.9K | 0.44% | 76 |
|
|
2021
Q1 | $1.03M | Sell |
20,567
-33,996
| -62% | -$1.71M | 0.48% | 62 |
|
|
2020
Q4 | $2.74M | Sell |
54,563
-282
| -0.5% | -$14.2K | 1.5% | 11 |
|
|
2020
Q3 | $2.76M | Buy |
+54,845
| New | +$2.76M | 1.83% | 12 |
|