Bank of Montreal’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 | $10.3M | Buy |
204,327
+52,342
| +34% | +$2.65M | ﹤0.01% | 860 |
|
|
2025
Q1 | $7.7M | Buy |
151,985
+1,080
| +0.7% | +$54.7K | ﹤0.01% | 933 |
|
|
2024
Q4 | $7.62M | Sell |
150,905
-28,744
| -16% | -$1.45M | ﹤0.01% | 960 |
|
|
2024
Q3 | $9.09M | Buy |
179,649
+31,431
| +21% | +$1.59M | ﹤0.01% | 996 |
|
|
2024
Q2 | $7.51M | Sell |
148,218
-38,324
| -21% | -$1.94M | ﹤0.01% | 1028 |
|
|
2024
Q1 | $9.46M | Buy |
186,542
+21,442
| +13% | +$1.09M | ﹤0.01% | 909 |
|
|
2023
Q4 | $8.35M | Sell |
165,100
-177,029
| -52% | -$8.96M | ﹤0.01% | 947 |
|
|
2023
Q3 | $17.3M | Buy |
342,129
+71,617
| +26% | +$3.63M | 0.01% | 694 |
|
|
2023
Q2 | $13.7M | Buy |
270,512
+121,841
| +82% | +$6.17M | ﹤0.01% | 794 |
|
|
2023
Q1 | $7.52M | Buy |
148,671
+71,977
| +94% | +$3.64M | ﹤0.01% | 954 |
|
|
2022
Q4 | $3.87M | Buy |
76,694
+36,953
| +93% | +$1.87M | ﹤0.01% | 1224 |
|
|
2022
Q3 | $2.01K | Buy |
+39,741
| New | +$2.01K | ﹤0.01% | 1529 |
|
|
2017
Q2 | – | Sell |
-304
| Closed | -$15K | – | 3890 |
|
|
2017
Q1 | $15K | Buy |
+304
| New | +$15K | ﹤0.01% | 3185 |
|