Fifth Third Bancorp’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 | $83.1K | Hold |
1,640
| – | – | ﹤0.01% | 1221 |
|
|
2025
Q1 | $83.1K | Buy |
+1,640
| New | +$83.1K | ﹤0.01% | 1223 |
|
|
2024
Q3 | – | Sell |
-1,253
| Closed | -$63.5K | – | 2620 |
|
|
2024
Q2 | $63.5K | Buy |
+1,253
| New | +$63.5K | ﹤0.01% | 1281 |
|
|
2024
Q1 | – | Sell |
-1,724
| Closed | -$87K | – | 2545 |
|
|
2023
Q4 | $87K | Buy |
1,724
+1,457
| +546% | +$73.5K | ﹤0.01% | 1190 |
|
|
2023
Q3 | $13.5K | Buy |
267
+184
| +222% | +$9.34K | ﹤0.01% | 1871 |
|
|
2023
Q2 | $4.21K | Hold |
83
| – | – | ﹤0.01% | 2252 |
|
|
2023
Q1 | $4.2K | Hold |
83
| – | – | ﹤0.01% | 2391 |
|
|
2022
Q4 | $4.18K | Buy |
+83
| New | +$4.18K | ﹤0.01% | 2270 |
|