Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $32.6M | Sell |
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|
2025
Q2 | $40M | Buy |
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|
2025
Q1 | $36.2M | Buy |
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|
2024
Q4 | $34.7M | Buy |
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|
2024
Q3 | $31.8M | Sell |
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|
2024
Q2 | $55M | Buy |
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|
2024
Q1 | $42.6M | Sell |
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|
2023
Q4 | $70.5M | Buy |
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|
2023
Q3 | $62.5M | Buy |
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|
2023
Q2 | $24.3M | Sell |
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|
2023
Q1 | $41.7K | Buy |
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|
2022
Q4 | $25.2M | Buy |
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|
2022
Q3 | $24.9M | Buy |
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|
2022
Q2 | $8.93M | Buy |
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|
2022
Q1 | $1.47M | Buy |
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|
2021
Q4 | $601K | Buy |
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|
2021
Q3 | $563K | Sell |
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|
2021
Q2 | $603K | Sell |
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|
2021
Q1 | $607K | Sell |
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|
2020
Q4 | $615K | Sell |
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|
2020
Q3 | $687K | Buy |
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|
2020
Q2 | $681K | Buy |
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|
2020
Q1 | $665K | Sell |
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|
2019
Q4 | $4.36M | Buy |
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|
2019
Q3 | $3.94M | Buy |
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|
2019
Q2 | $3.83M | Buy |
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|
2019
Q1 | $3.3M | Buy |
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|
2018
Q4 | $3.05M | Buy |
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|
2018
Q3 | $2.72M | Buy |
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|
2018
Q2 | $2.71M | Sell |
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|
2018
Q1 | $2.89M | Buy |
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|
2017
Q4 | $223K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $251K | Buy |
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