Central Pacific Bank - Trust Division’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
$9.22K Hold
182
﹤0.01% 711
2025
Q1
$9.22K Sell
182
-1,521
-89% -$77.1K ﹤0.01% 717
2024
Q4
$86K Sell
1,703
-31,232
-95% -$1.58M 0.01% 582
2024
Q3
$1.67M Sell
32,935
-23,344
-41% -$1.18M 0.21% 129
2024
Q2
$2.85M Buy
56,279
+22,328
+66% +$1.13M 0.34% 62
2024
Q1
$1.71M Buy
+33,951
New +$1.71M 0.21% 117