Allianz Asset Management’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-75,340
Closed -$3.79M 2285
2019
Q1
$3.79M Sell
75,340
-16,420
-18% -$827K ﹤0.01% 1339
2018
Q4
$4.61M Buy
91,760
+67,460
+278% +$3.39M 0.01% 1191
2018
Q3
$1.22M Buy
+24,300
New +$1.22M ﹤0.01% 1717