Citigroup’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 | $2.69M | Buy |
53,035
+2,728
| +5% | +$138K | ﹤0.01% | 2474 |
|
|
2025
Q4 | $2.54M | Sell |
50,307
-784
| -2% | -$39.6K | ﹤0.01% | 2499 |
|
|
2025
Q3 | $2.58M | Buy |
51,091
+7,970
| +18% | +$403K | ﹤0.01% | 2450 |
|
|
2025
Q2 | $2.18M | Buy |
43,121
+4,950
| +13% | +$250K | ﹤0.01% | 2561 |
|
|
2025
Q1 | $1.93M | Sell |
38,171
-11,567
| -23% | -$585K | ﹤0.01% | 2737 |
|
|
2024
Q4 | $2.51M | Buy |
49,738
+9,068
| +22% | +$458K | ﹤0.01% | 2625 |
|
|
2024
Q3 | $2.06M | Buy |
40,670
+32,301
| +386% | +$1.63M | ﹤0.01% | 2640 |
|
|
2024
Q2 | $424K | Buy |
8,369
+2,274
| +37% | +$115K | ﹤0.01% | 3497 |
|
|
2024
Q1 | $309K | Sell |
6,095
-4,400
| -42% | -$223K | ﹤0.01% | 3825 |
|
|
2023
Q4 | $530K | Buy |
10,495
+7,625
| +266% | +$386K | ﹤0.01% | 3371 |
|
|
2023
Q3 | $146K | Buy |
2,870
+1,647
| +135% | +$83.4K | ﹤0.01% | 3799 |
|
|
2023
Q2 | $62K | Buy |
1,223
+1,134
| +1,274% | +$57.3K | ﹤0.01% | 4518 |
|
|
2023
Q1 | $4.5K | Buy |
+89
| New | +$4.49K | ﹤0.01% | 4966 |
|
|
2022
Q4 | – | Sell |
-11
| Closed | -$1K | – | 5966 |
|
|
2022
Q3 | $1K | Buy |
+11
| New | +$555 | ﹤0.01% | 5693 |
|
|
2021
Q2 | – | Sell |
-5
| Closed | – | – | 6406 |
|
|
2021
Q1 | $0 | Sell |
5
-1
| -17% | -$50 | ﹤0.01% | 7346 |
|
|
2020
Q4 | $0 | Buy |
+6
| New | +$302 | ﹤0.01% | 7637 |
|
|
2020
Q2 | – | Sell |
-476
| Closed | -$24K | – | 7680 |
|
|
2020
Q1 | $24K | Buy |
+476
| New | +$23.9K | ﹤0.01% | 6578 |
|
|
2019
Q4 | – | Sell |
-400
| Closed | -$20K | – | 7810 |
|
|
2019
Q3 | $20K | Hold |
400
| – | – | ﹤0.01% | 6742 |
|
|
2019
Q2 | $20K | Sell |
400
-248
| -38% | -$12.5K | ﹤0.01% | 7091 |
|
|
2019
Q1 | $33K | Sell |
648
-1,590
| -71% | -$80K | ﹤0.01% | 6670 |
|
|
2018
Q4 | $113K | Buy |
+2,238
| New | +$113K | ﹤0.01% | 5548 |
|
|
2017
Q3 | – | Sell |
-5,004
| Closed | -$251K | – | 7441 |
|
|
2017
Q2 | $251K | Buy |
+5,004
| New | +$251K | ﹤0.01% | 4603 |
|
Other funds holding TFLO
WANY
FAC
AIA
BW