Flow Traders U.S.’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
Q1 | – | Sell |
-247,365
| Closed | -$12.5M | – | 1295 |
|
|
2024
Q4 | $12.5M | Sell |
247,365
-66,686
| -21% | -$3.37M | 0.5% | 26 |
|
|
2024
Q3 | $15.9M | Buy |
314,051
+261,470
| +497% | +$13.2M | 0.81% | 18 |
|
|
2024
Q2 | $2.66M | Buy |
52,581
+19,429
| +59% | +$984K | 0.13% | 136 |
|
|
2024
Q1 | $1.68M | Sell |
33,152
-53,126
| -62% | -$2.69M | 0.09% | 210 |
|
|
2023
Q4 | $4.35M | Buy |
+86,278
| New | +$4.35M | 0.13% | 104 |
|
|
2023
Q3 | – | Sell |
-173,887
| Closed | -$8.81M | – | 1168 |
|
|
2023
Q2 | $8.81M | Buy |
+173,887
| New | +$8.81M | 0.38% | 51 |
|
|
2022
Q2 | – | Sell |
-72,501
| Closed | -$3.65M | – | 1032 |
|
|
2022
Q1 | $3.65M | Buy |
72,501
+45,032
| +164% | +$2.27M | 0.13% | 127 |
|
|
2021
Q4 | $1.38M | Buy |
27,469
+13,749
| +100% | +$691K | 0.07% | 220 |
|
|
2021
Q3 | $690K | Buy |
13,720
+8,662
| +171% | +$436K | 0.03% | 606 |
|
|
2021
Q2 | $254K | Sell |
5,058
-27,828
| -85% | -$1.4M | 0.01% | 785 |
|
|
2021
Q1 | $1.65M | Sell |
32,886
-23,011
| -41% | -$1.16M | 0.09% | 221 |
|
|
2020
Q4 | $2.81M | Buy |
+55,897
| New | +$2.81M | 0.19% | 108 |
|
|
2020
Q2 | – | Sell |
-28,146
| Closed | -$1.42M | – | 550 |
|
|
2020
Q1 | $1.42M | Sell |
28,146
-16,296
| -37% | -$820K | 0.08% | 173 |
|
|
2019
Q4 | $2.23M | Sell |
44,442
-76,850
| -63% | -$3.86M | 0.19% | 84 |
|
|
2019
Q3 | $6.1M | Buy |
121,292
+10,711
| +10% | +$538K | 0.43% | 41 |
|
|
2019
Q2 | $5.56M | Buy |
110,581
+97,560
| +749% | +$4.91M | 0.37% | 47 |
|
|
2019
Q1 | $656K | Sell |
13,021
-4,742
| -27% | -$239K | 0.04% | 179 |
|
|
2018
Q4 | $893K | Buy |
17,763
+6,112
| +52% | +$307K | 0.05% | 154 |
|
|
2018
Q3 | $586K | Buy |
+11,651
| New | +$586K | 0.07% | 162 |
|