CIBC Private Wealth Group’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186K | Buy |
3,676
+341
| +10% | +$17.3K | ﹤0.01% | 1156 |
|
|
2025
Q1 | $168K | Sell |
3,335
-518
| -13% | -$26.2K | ﹤0.01% | 1137 |
|
|
2024
Q4 | $195K | Sell |
3,853
-72
| -2% | -$3.64K | ﹤0.01% | 1167 |
|
|
2024
Q3 | $199K | Sell |
3,925
-200
| -5% | -$10.1K | ﹤0.01% | 1189 |
|
|
2024
Q2 | $208K | Sell |
4,125
-348
| -8% | -$17.6K | ﹤0.01% | 1083 |
|
|
2024
Q1 | $226K | Sell |
4,473
-5,648
| -56% | -$285K | ﹤0.01% | 1071 |
|
|
2023
Q4 | $511K | Buy |
10,121
+3,765
| +59% | +$190K | ﹤0.01% | 795 |
|
|
2023
Q3 | $323K | Sell |
6,356
-392
| -6% | -$19.9K | ﹤0.01% | 864 |
|
|
2023
Q2 | $342K | Buy |
6,748
+97
| +1% | +$4.92K | ﹤0.01% | 753 |
|
|
2023
Q1 | $336K | Hold |
6,651
| – | – | ﹤0.01% | 763 |
|
|
2022
Q4 | $398K | Sell |
6,651
-50
| -0.7% | -$2.99K | ﹤0.01% | 650 |
|
|
2022
Q3 | $338K | Buy |
6,701
+452
| +7% | +$22.8K | ﹤0.01% | 772 |
|
|
2022
Q2 | $315K | Buy |
6,249
+2,361
| +61% | +$119K | ﹤0.01% | 790 |
|
|
2022
Q1 | $196K | Buy |
+3,888
| New | +$196K | ﹤0.01% | 958 |
|
|
2020
Q4 | – | Sell |
-4,025
| Closed | -$202K | – | 1004 |
|
|
2020
Q3 | $202K | Buy |
+4,025
| New | +$202K | ﹤0.01% | 844 |
|