Citadel Advisors’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 | $305K | Sell |
6,025
-46,405
| -89% | -$2.35M | ﹤0.01% | 4597 |
|
|
2025
Q1 | $2.66M | Buy |
+52,430
| New | +$2.66M | ﹤0.01% | 2329 |
|
|
2024
Q4 | – | Sell |
-165,611
| Closed | -$8.38M | – | 6768 |
|
|
2024
Q3 | $8.38M | Buy |
165,611
+135,078
| +442% | +$6.83M | ﹤0.01% | 1392 |
|
|
2024
Q2 | $1.55M | Sell |
30,533
-261,560
| -90% | -$13.3M | ﹤0.01% | 2672 |
|
|
2024
Q1 | $14.8M | Buy |
292,093
+246,396
| +539% | +$12.5M | ﹤0.01% | 1047 |
|
|
2023
Q4 | $2.31M | Buy |
+45,697
| New | +$2.31M | ﹤0.01% | 2284 |
|
|
2023
Q3 | – | Sell |
-87,956
| Closed | -$4.46M | – | 6492 |
|
|
2023
Q2 | $4.46M | Sell |
87,956
-97,130
| -52% | -$4.92M | ﹤0.01% | 1792 |
|
|
2023
Q1 | $9.36M | Buy |
+185,086
| New | +$9.36M | ﹤0.01% | 1354 |
|
|
2022
Q4 | – | Sell |
-200,001
| Closed | -$10.1M | – | 6700 |
|
|
2022
Q3 | $10.1M | Buy |
200,001
+99,801
| +100% | +$5.04M | ﹤0.01% | 1275 |
|
|
2022
Q2 | $5.05M | Buy |
100,200
+35,869
| +56% | +$1.81M | ﹤0.01% | 1849 |
|
|
2022
Q1 | $3.24M | Buy |
64,331
+43,059
| +202% | +$2.17M | ﹤0.01% | 2477 |
|
|
2021
Q4 | $1.07M | Sell |
21,272
-7,310
| -26% | -$367K | ﹤0.01% | 3748 |
|
|
2021
Q3 | $1.44M | Buy |
28,582
+9,535
| +50% | +$479K | ﹤0.01% | 3376 |
|
|
2021
Q2 | $957K | Sell |
19,047
-57,784
| -75% | -$2.9M | ﹤0.01% | 4063 |
|
|
2021
Q1 | $3.86M | Buy |
76,831
+68,393
| +811% | +$3.44M | ﹤0.01% | 2415 |
|
|
2020
Q4 | $424K | Sell |
8,438
-112,135
| -93% | -$5.63M | ﹤0.01% | 3981 |
|
|
2020
Q3 | $6.06M | Buy |
120,573
+46,027
| +62% | +$2.31M | ﹤0.01% | 1385 |
|
|
2020
Q2 | $3.75M | Sell |
74,546
-122,044
| -62% | -$6.14M | ﹤0.01% | 1713 |
|
|
2020
Q1 | $9.89M | Buy |
196,590
+110,299
| +128% | +$5.55M | ﹤0.01% | 1003 |
|
|
2019
Q4 | $4.34M | Buy |
86,291
+78,606
| +1,023% | +$3.95M | ﹤0.01% | 1735 |
|
|
2019
Q3 | $386K | Sell |
7,685
-106,308
| -93% | -$5.34M | ﹤0.01% | 3676 |
|
|
2019
Q2 | $5.74M | Buy |
113,993
+46,484
| +69% | +$2.34M | ﹤0.01% | 1560 |
|
|
2019
Q1 | $3.4M | Buy |
+67,509
| New | +$3.4M | ﹤0.01% | 1865 |
|
|
2018
Q4 | – | Sell |
-71,386
| Closed | -$3.59M | – | 4935 |
|
|
2018
Q3 | $3.59M | Buy |
71,386
+29,672
| +71% | +$1.49M | ﹤0.01% | 1769 |
|
|
2018
Q2 | $2.1M | Buy |
+41,714
| New | +$2.1M | ﹤0.01% | 2116 |
|