Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Sell |
6,099
-5,424
| -47% | -$275K | ﹤0.01% | 3654 |
|
|
2025
Q1 | $584K | Sell |
11,523
-3,344
| -22% | -$169K | ﹤0.01% | 3396 |
|
|
2024
Q4 | $750K | Buy |
14,867
+4,177
| +39% | +$211K | ﹤0.01% | 3342 |
|
|
2024
Q3 | $541K | Sell |
10,690
-25,008
| -70% | -$1.27M | ﹤0.01% | 3435 |
|
|
2024
Q2 | $1.81M | Buy |
35,698
+1,183
| +3% | +$59.9K | ﹤0.01% | 2912 |
|
|
2024
Q1 | $1.75M | Sell |
34,515
-24,048
| -41% | -$1.22M | ﹤0.01% | 2938 |
|
|
2023
Q4 | $2.96M | Buy |
58,563
+52,769
| +911% | +$2.66M | ﹤0.01% | 2679 |
|
|
2023
Q3 | $294K | Buy |
+5,794
| New | +$294K | ﹤0.01% | 3586 |
|
|
2017
Q2 | – | Sell |
-17,424
| Closed | -$874K | – | 3787 |
|
|
2017
Q1 | $874K | Sell |
17,424
-2,716
| -13% | -$136K | ﹤0.01% | 2956 |
|
|
2016
Q4 | $1.01M | Buy |
20,140
+3,766
| +23% | +$189K | ﹤0.01% | 2970 |
|
|
2016
Q3 | $821K | Buy |
16,374
+3,888
| +31% | +$195K | ﹤0.01% | 2975 |
|
|
2016
Q2 | $626K | Buy |
12,486
+1,766
| +16% | +$88.5K | ﹤0.01% | 3062 |
|
|
2016
Q1 | $538K | Buy |
+10,720
| New | +$538K | ﹤0.01% | 3125 |
|
|
2014
Q4 | – | Sell |
-1,050
| Closed | -$53K | – | 4355 |
|
|
2014
Q3 | $53K | Buy |
1,050
+700
| +200% | +$35.3K | ﹤0.01% | 3967 |
|
|
2014
Q2 | $18K | Buy |
+350
| New | +$18K | ﹤0.01% | 4375 |
|