American International Group’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-32,854
Closed -$1.65M 5100
2014
Q4
$1.65M Buy
+32,854
New +$1.65M 0.01% 1220

Other funds holding TFLO

American International Group's TFLO Position: Q1 2015 in Review

American International Group sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q1 2015, closing a stake of 32,854 shares — an estimated $1.65M sold.

American International Group first reported a position in TFLO in Q4 2014 and held it in 1 quarter. The position peaked at $1.65M in Q4 2014. 9 funds tracked by Wall St. Rank hold TFLO as of Q1 2015.

  • American International Group reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q1 2015 after selling out during the quarter.
  • American International Group sold 32,854 iShares Treasury Floating Rate Bond ETF shares in Q1 2015, an estimated $1.65M.
  • American International Group first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2014 and held it in 1 quarter.
  • American International Group's iShares Treasury Floating Rate Bond ETF position peaked at $1.65M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2015.

Based on American International Group's 13F filing for Q1 2015, filed 14 May 2015.