Commonwealth Equity Services’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 | $40M | Buy |
789,698
+76,020
| +11% | +$3.85M | 0.05% | 350 |
|
|
2025
Q1 | $36.2M | Buy |
713,678
+25,778
| +4% | +$1.31M | 0.05% | 361 |
|
|
2024
Q4 | $34.7M | Buy |
687,900
+59,141
| +9% | +$2.98M | 0.05% | 347 |
|
|
2024
Q3 | $31.8M | Sell |
628,759
-456,977
| -42% | -$23.1M | 0.05% | 368 |
|
|
2024
Q2 | $55M | Buy |
1,085,736
+244,677
| +29% | +$12.4M | 0.09% | 215 |
|
|
2024
Q1 | $42.6M | Sell |
841,059
-556,468
| -40% | -$28.2M | 0.07% | 261 |
|
|
2023
Q4 | $70.5M | Buy |
1,397,527
+165,783
| +13% | +$8.37M | 0.13% | 157 |
|
|
2023
Q3 | $62.5M | Buy |
1,231,744
+751,676
| +157% | +$38.1M | 0.13% | 155 |
|
|
2023
Q2 | $24.3M | Sell |
480,068
-344,364
| -42% | -$17.4M | 0.05% | 360 |
|
|
2023
Q1 | $41.7K | Buy |
824,432
+323,732
| +65% | +$16.4K | 0.09% | 205 |
|
|
2022
Q4 | $25.2M | Buy |
500,700
+6,871
| +1% | +$346K | 0.06% | 307 |
|
|
2022
Q3 | $24.9M | Buy |
493,829
+316,617
| +179% | +$16M | 0.06% | 275 |
|
|
2022
Q2 | $8.93M | Buy |
177,212
+148,083
| +508% | +$7.46M | 0.02% | 627 |
|
|
2022
Q1 | $1.47M | Buy |
29,129
+17,164
| +143% | +$864K | ﹤0.01% | 1708 |
|
|
2021
Q4 | $601K | Buy |
11,965
+757
| +7% | +$38K | ﹤0.01% | 2371 |
|
|
2021
Q3 | $563K | Sell |
11,208
-805
| -7% | -$40.4K | ﹤0.01% | 2386 |
|
|
2021
Q2 | $603K | Sell |
12,013
-60
| -0.5% | -$3.01K | ﹤0.01% | 2323 |
|
|
2021
Q1 | $607K | Sell |
12,073
-159
| -1% | -$7.99K | ﹤0.01% | 2171 |
|
|
2020
Q4 | $615K | Sell |
12,232
-1,441
| -11% | -$72.5K | ﹤0.01% | 2008 |
|
|
2020
Q3 | $687K | Buy |
13,673
+115
| +0.8% | +$5.78K | ﹤0.01% | 1739 |
|
|
2020
Q2 | $681K | Buy |
13,558
+338
| +3% | +$17K | ﹤0.01% | 1666 |
|
|
2020
Q1 | $665K | Sell |
13,220
-73,610
| -85% | -$3.7M | ﹤0.01% | 1517 |
|
|
2019
Q4 | $4.36M | Buy |
86,830
+8,377
| +11% | +$421K | 0.02% | 671 |
|
|
2019
Q3 | $3.94M | Buy |
78,453
+2,353
| +3% | +$118K | 0.02% | 664 |
|
|
2019
Q2 | $3.83M | Buy |
76,100
+10,542
| +16% | +$530K | 0.02% | 665 |
|
|
2019
Q1 | $3.3M | Buy |
65,558
+4,932
| +8% | +$248K | 0.02% | 703 |
|
|
2018
Q4 | $3.05M | Buy |
60,626
+6,578
| +12% | +$331K | 0.02% | 651 |
|
|
2018
Q3 | $2.72M | Buy |
54,048
+234
| +0.4% | +$11.8K | 0.01% | 782 |
|
|
2018
Q2 | $2.71M | Sell |
53,814
-3,695
| -6% | -$186K | 0.01% | 753 |
|
|
2018
Q1 | $2.89M | Buy |
57,509
+53,076
| +1,197% | +$2.67M | 0.02% | 684 |
|
|
2017
Q4 | $223K | Buy |
+4,433
| New | +$223K | ﹤0.01% | 2291 |
|
|
2017
Q3 | – | Sell |
-4,996
| Closed | -$251K | – | 2614 |
|
|
2017
Q2 | $251K | Buy |
+4,996
| New | +$251K | ﹤0.01% | 2051 |
|