Citigroup’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 | $2.18M | Buy |
43,121
+4,950
| +13% | +$251K | ﹤0.01% | 1964 |
|
|
2025
Q1 | $1.93M | Sell |
38,171
-11,567
| -23% | -$586K | ﹤0.01% | 2111 |
|
|
2024
Q4 | $2.51M | Buy |
49,738
+9,068
| +22% | +$458K | ﹤0.01% | 1968 |
|
|
2024
Q3 | $2.06M | Buy |
40,670
+32,301
| +386% | +$1.63M | ﹤0.01% | 2017 |
|
|
2024
Q2 | $424K | Buy |
8,369
+2,274
| +37% | +$115K | ﹤0.01% | 2796 |
|
|
2024
Q1 | $309K | Sell |
6,095
-4,400
| -42% | -$223K | ﹤0.01% | 3097 |
|
|
2023
Q4 | $530K | Buy |
10,495
+7,625
| +266% | +$385K | ﹤0.01% | 2654 |
|
|
2023
Q3 | $146K | Buy |
2,870
+1,647
| +135% | +$83.6K | ﹤0.01% | 3117 |
|
|
2023
Q2 | $62K | Buy |
1,223
+1,134
| +1,274% | +$57.5K | ﹤0.01% | 3846 |
|
|
2023
Q1 | $4.5K | Buy |
+89
| New | +$4.5K | ﹤0.01% | 4271 |
|
|
2022
Q4 | – | Sell |
-11
| Closed | -$1K | – | 5044 |
|
|
2022
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 4861 |
|
|
2021
Q2 | – | Sell |
-5
| Closed | – | – | 5631 |
|
|
2021
Q1 | $0 | Sell |
5
-1
| -17% | – | ﹤0.01% | 5583 |
|
|
2020
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 5282 |
|
|
2020
Q2 | – | Sell |
-476
| Closed | -$24K | – | 5143 |
|
|
2020
Q1 | $24K | Buy |
+476
| New | +$24K | ﹤0.01% | 4276 |
|
|
2019
Q4 | – | Sell |
-400
| Closed | -$20K | – | 5190 |
|
|
2019
Q3 | $20K | Hold |
400
| – | – | ﹤0.01% | 4282 |
|
|
2019
Q2 | $20K | Sell |
400
-248
| -38% | -$12.4K | ﹤0.01% | 4581 |
|
|
2019
Q1 | $33K | Sell |
648
-1,590
| -71% | -$81K | ﹤0.01% | 4288 |
|
|
2018
Q4 | $113K | Buy |
+2,238
| New | +$113K | ﹤0.01% | 3424 |
|
|
2017
Q3 | – | Sell |
-5,004
| Closed | -$251K | – | 4857 |
|
|
2017
Q2 | $251K | Buy |
+5,004
| New | +$251K | ﹤0.01% | 2796 |
|