BNP Paribas Financial Markets’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 | $9.7M | Buy |
191,605
+41,144
| +27% | +$2.08M | 0.01% | 1090 |
|
|
2025
Q1 | $7.62M | Sell |
150,461
-32,795
| -18% | -$1.66M | ﹤0.01% | 1100 |
|
|
2024
Q4 | $9.25M | Buy |
183,256
+108,676
| +146% | +$5.48M | 0.01% | 969 |
|
|
2024
Q3 | $3.77M | Buy |
74,580
+48,944
| +191% | +$2.48M | ﹤0.01% | 1128 |
|
|
2024
Q2 | $1.3M | Sell |
25,636
-123,014
| -83% | -$6.23M | ﹤0.01% | 1539 |
|
|
2024
Q1 | $7.54M | Buy |
148,650
+19,269
| +15% | +$977K | 0.01% | 857 |
|
|
2023
Q4 | $6.53M | Buy |
+129,381
| New | +$6.53M | 0.01% | 857 |
|