Fidelity Investments’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 | $35.2K | Buy |
695
+657
| +1,729% | +$33.3K | ﹤0.01% | 4058 |
|
|
2025
Q1 | $1.92K | Buy |
38
+34
| +850% | +$1.72K | ﹤0.01% | 4887 |
|
|
2024
Q4 | $211 | Sell |
4
-157
| -98% | -$8.28K | ﹤0.01% | 5050 |
|
|
2024
Q3 | $8.17K | Buy |
161
+55
| +52% | +$2.79K | ﹤0.01% | 4484 |
|
|
2024
Q2 | $5.39K | Sell |
106
-755
| -88% | -$38.4K | ﹤0.01% | 4523 |
|
|
2024
Q1 | $43.7K | Buy |
861
+312
| +57% | +$15.8K | ﹤0.01% | 3652 |
|
|
2023
Q4 | $27.7K | Sell |
549
-1,032
| -65% | -$52.1K | ﹤0.01% | 3784 |
|
|
2023
Q3 | $80.2K | Buy |
1,581
+1,447
| +1,080% | +$73.4K | ﹤0.01% | 3177 |
|
|
2023
Q2 | $6.79K | Sell |
134
-92
| -41% | -$4.66K | ﹤0.01% | 4270 |
|
|
2023
Q1 | $11.4K | Buy |
226
+205
| +976% | +$10.4K | ﹤0.01% | 4076 |
|
|
2022
Q4 | $1.06K | Sell |
21
-416
| -95% | -$21K | ﹤0.01% | 4643 |
|
|
2022
Q3 | $22K | Buy |
+437
| New | +$22K | ﹤0.01% | 3813 |
|
|
2022
Q2 | – | Sell |
-80
| Closed | -$4K | – | 5472 |
|
|
2022
Q1 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 4518 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 4152 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4247 |
|
|
2019
Q3 | – | Sell |
-461
| Closed | -$23K | – | 4216 |
|
|
2019
Q2 | $23K | Buy |
+461
| New | +$23K | ﹤0.01% | 3043 |
|