Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43.4M | Sell |
856,299
-59,488
| -6% | -$3.01M | 0.11% | 175 |
|
|
2025
Q4 | $46.2M | Sell |
915,787
-102,274
| -10% | -$5.16M | 0.12% | 156 |
|
|
2025
Q3 | $51.5M | Sell |
1,018,061
-107,765
| -10% | -$5.45M | 0.14% | 128 |
|
|
2025
Q2 | $57M | Sell |
1,125,826
-96,219
| -8% | -$4.87M | 0.17% | 106 |
|
|
2025
Q1 | $61.9M | Buy |
1,222,045
+4,931
| +0.4% | +$249K | 0.21% | 89 |
|
|
2024
Q4 | $61.4M | Sell |
1,217,114
-719
| -0.1% | -$36.3K | 0.21% | 87 |
|
|
2024
Q3 | $61.6M | Sell |
1,217,833
-223,009
| -15% | -$11.3M | 0.21% | 84 |
|
|
2024
Q2 | $73M | Buy |
1,440,842
+103,014
| +8% | +$5.21M | 0.27% | 64 |
|
|
2024
Q1 | $67.8M | Sell |
1,337,828
-186,629
| -12% | -$9.44M | 0.26% | 67 |
|
|
2023
Q4 | $76.9M | Sell |
1,524,457
-199,934
| -12% | -$10.1M | 0.33% | 49 |
|
|
2023
Q3 | $87.5M | Buy |
1,724,391
+429,871
| +33% | +$21.8M | 0.41% | 42 |
|
|
2023
Q2 | $65.6M | Sell |
1,294,520
-64,888
| -5% | -$3.28M | 0.3% | 53 |
|
|
2023
Q1 | $68.8M | Buy |
1,359,408
+277,557
| +26% | +$14M | 0.34% | 50 |
|
|
2022
Q4 | $54.5M | Buy |
1,081,851
+338,325
| +46% | +$17.1M | 0.28% | 66 |
|
|
2022
Q3 | $37.5M | Buy |
743,526
+238,720
| +47% | +$12M | 0.21% | 87 |
|
|
2022
Q2 | $25.4M | Buy |
504,806
+454,787
| +909% | +$22.9M | 0.14% | 152 |
|
|
2022
Q1 | $2.52M | Buy |
50,019
+41,044
| +457% | +$2.06M | 0.01% | 1008 |
|
|
2021
Q4 | $451K | Hold |
8,975
| – | – | ﹤0.01% | 2190 |
|
|
2021
Q3 | $451K | Sell |
8,975
-1,326
| -13% | -$66.7K | ﹤0.01% | 2120 |
|
|
2021
Q2 | $518K | Sell |
10,301
-16,143
| -61% | -$812K | ﹤0.01% | 2028 |
|
|
2021
Q1 | $1.33M | Buy |
26,444
+14,876
| +129% | +$748K | 0.01% | 1244 |
|
|
2020
Q4 | $582K | Sell |
11,568
-230
| -2% | -$11.6K | ﹤0.01% | 1673 |
|
|
2020
Q3 | $593K | Sell |
11,798
-34,488
| -75% | -$1.73M | ﹤0.01% | 1500 |
|
|
2020
Q2 | $2.33M | Sell |
46,286
-359,461
| -89% | -$18.1M | 0.02% | 705 |
|
|
2020
Q1 | $20.4M | Buy |
405,747
+389,233
| +2,357% | +$19.6M | 0.2% | 109 |
|
|
2019
Q4 | $830K | Sell |
16,514
-45,627
| -73% | -$2.29M | 0.01% | 1264 |
|
|
2019
Q3 | $3.12M | Sell |
62,141
-84,661
| -58% | -$4.25M | 0.03% | 583 |
|
|
2019
Q2 | $7.39M | Buy |
146,802
+129,967
| +772% | +$6.54M | 0.07% | 278 |
|
|
2019
Q1 | $848K | Sell |
16,835
-132,040
| -89% | -$6.64M | 0.01% | 1125 |
|
|
2018
Q4 | $7.48M | Buy |
148,875
+55,292
| +59% | +$2.78M | 0.08% | 232 |
|
|
2018
Q3 | $4.71M | Buy |
+93,583
| New | +$4.71M | 0.05% | 389 |
|
|
2018
Q2 | – | Sell |
-10,417
| Closed | -$524K | – | 2254 |
|
|
2018
Q1 | $524K | Buy |
+10,417
| New | +$523K | 0.01% | 1327 |
|
Other funds holding TFLO
WANY
FAC
AIA
BW