Derbend Asset Management TFLO Holdings History
Derbend Asset Management's iShares Treasury Floating Rate Bond ETF Holding Summary
As of 2024-03-31, Derbend Asset Management held 16,659.00 shares of iShares Treasury Floating Rate Bond ETF(TFLO), totaling $844,420.00. This investment constitutes 0.42% of their stock portfolio, and Derbend Asset Management now holds -% of the outstanding iShares Treasury Floating Rate Bond ETF(TFLO) stock.
The initial trade took place in 2023Q3. And since then Derbend Asset Management has made 2 purchases of TFLO, at an average price of $50.60, for a total of 33,040.00 shares. In addition, there have been 1 sales at an average price of $50.59 for 16,381.00 shares. Based on historical transaction data and TFLO's current price of $50.51, Derbend Asset Management's estimated gain on his TFLO holdings is $-1,698.93, reflecting a -0.10% gain to date.
Derbend Asset Management TFLO ($50.51) Holding Chart
Derbend Asset Management TFLO ($50.51) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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