Federation des caisses Desjardins du Quebec’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 | $4.08M | Sell |
80,503
-8,334
| -9% | -$422K | 0.02% | 447 |
|
|
2025
Q1 | $4.5M | Sell |
88,837
-23,450
| -21% | -$1.19M | 0.02% | 373 |
|
|
2024
Q4 | $5.67M | Buy |
112,287
+9,964
| +10% | +$503K | 0.03% | 319 |
|
|
2024
Q3 | $5.18M | Sell |
102,323
-6,569
| -6% | -$332K | 0.03% | 330 |
|
|
2024
Q2 | $5.52M | Buy |
108,892
+6,232
| +6% | +$316K | 0.03% | 303 |
|
|
2024
Q1 | $5.2M | Buy |
102,660
+4,325
| +4% | +$219K | 0.04% | 291 |
|
|
2023
Q4 | $4.96M | Buy |
98,335
+4,291
| +5% | +$217K | 0.05% | 266 |
|
|
2023
Q3 | $4.77M | Sell |
94,044
-4,192
| -4% | -$213K | 0.05% | 264 |
|
|
2023
Q2 | $4.98M | Sell |
98,236
-3,156
| -3% | -$160K | 0.05% | 274 |
|
|
2023
Q1 | $5.13M | Sell |
101,392
-11,044
| -10% | -$559K | 0.06% | 238 |
|
|
2022
Q4 | $5.67M | Buy |
112,436
+24,724
| +28% | +$1.25M | 0.07% | 215 |
|
|
2022
Q3 | $4.43M | Sell |
87,712
-109,156
| -55% | -$5.51M | 0.05% | 252 |
|
|
2022
Q2 | $9.92M | Buy |
196,868
+5,135
| +3% | +$259K | 0.11% | 158 |
|
|
2022
Q1 | $9.65M | Sell |
191,733
-815
| -0.4% | -$41K | 0.09% | 178 |
|
|
2021
Q4 | $9.68M | Sell |
192,548
-71,297
| -27% | -$3.58M | 0.1% | 178 |
|
|
2021
Q3 | $13.3M | Buy |
263,845
+14,972
| +6% | +$753K | 0.14% | 131 |
|
|
2021
Q2 | $12.5M | Buy |
248,873
+16,795
| +7% | +$844K | 0.13% | 137 |
|
|
2021
Q1 | $11.7M | Sell |
232,078
-141,866
| -38% | -$7.14M | 0.13% | 142 |
|
|
2020
Q4 | $18.8M | Buy |
373,944
+77,724
| +26% | +$3.91M | 0.23% | 92 |
|
|
2020
Q3 | $14.9M | Buy |
296,220
+263,984
| +819% | +$13.3M | 0.21% | 100 |
|
|
2020
Q2 | $1.62M | Buy |
32,236
+19,789
| +159% | +$995K | 0.02% | 433 |
|
|
2020
Q1 | $626K | Sell |
12,447
-17,673
| -59% | -$889K | 0.01% | 602 |
|
|
2019
Q4 | $1.51M | Buy |
30,120
+2,573
| +9% | +$129K | 0.02% | 531 |
|
|
2019
Q3 | $1.38M | Buy |
27,547
+14,725
| +115% | +$740K | 0.02% | 546 |
|
|
2019
Q2 | $645K | Sell |
12,822
-654
| -5% | -$32.9K | 0.01% | 715 |
|
|
2019
Q1 | $679K | Buy |
13,476
+1,275
| +10% | +$64.2K | 0.01% | 678 |
|
|
2018
Q4 | $613K | Buy |
12,201
+2,597
| +27% | +$131K | 0.01% | 687 |
|
|
2018
Q3 | $483K | Buy |
9,604
+9,343
| +3,580% | +$470K | 0.01% | 756 |
|
|
2018
Q2 | $13.1K | Sell |
261
-266
| -50% | -$13.4K | ﹤0.01% | 1680 |
|
|
2018
Q1 | $26.5K | Hold |
527
| – | – | ﹤0.01% | 1498 |
|
|
2017
Q4 | $26.5K | Sell |
527
-887
| -63% | -$44.5K | ﹤0.01% | 1505 |
|
|
2017
Q3 | $71K | Hold |
1,414
| – | – | ﹤0.01% | 1240 |
|
|
2017
Q2 | $71K | Buy |
+1,414
| New | +$71K | ﹤0.01% | 1305 |
|