Cypress Capital’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 | $9.04M | Sell |
178,461
-189,668
| -52% | -$9.61M | 2.63% | 10 |
|
|
2025
Q1 | $18.6M | Sell |
368,129
-6,863
| -2% | -$348K | 5.38% | 5 |
|
|
2024
Q4 | $18.9M | Sell |
374,992
-1,645
| -0.4% | -$83K | 5.41% | 4 |
|
|
2024
Q3 | $19.1M | Sell |
376,637
-24,658
| -6% | -$1.25M | 4.92% | 6 |
|
|
2024
Q2 | $20.3M | Buy |
401,295
+247,885
| +162% | +$12.6M | 5.1% | 6 |
|
|
2024
Q1 | $7.78M | Buy |
153,410
+6,144
| +4% | +$311K | 2.13% | 12 |
|
|
2023
Q4 | $7.43M | Buy |
147,266
+2,349
| +2% | +$119K | 2.11% | 12 |
|
|
2023
Q3 | $7.35M | Buy |
144,917
+105,287
| +266% | +$5.34M | 2.16% | 12 |
|
|
2023
Q2 | $2.01M | Buy |
39,630
+151
| +0.4% | +$7.65K | 0.58% | 37 |
|
|
2023
Q1 | $2M | Buy |
+39,479
| New | +$2M | 0.62% | 31 |
|
|
2020
Q3 | – | Sell |
-5,752
| Closed | -$289K | – | 68 |
|
|
2020
Q2 | $289K | Buy |
+5,752
| New | +$289K | 0.13% | 64 |
|
|
2019
Q4 | $23.7M | Buy |
471,223
+32,881
| +8% | +$1.65M | 9.95% | 3 |
|
|
2019
Q3 | $22M | Buy |
438,342
+53,792
| +14% | +$2.7M | 10.13% | 3 |
|
|
2019
Q2 | $19.3M | Sell |
384,550
-1,942
| -0.5% | -$97.7K | 8.74% | 3 |
|
|
2019
Q1 | $19.5M | Buy |
386,492
+215,985
| +127% | +$10.9M | 8.11% | 3 |
|
|
2018
Q4 | $8.57M | Buy |
+170,507
| New | +$8.57M | 3.94% | 8 |
|