Hilltop Holdings’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 | – | Sell |
-44,931
| Closed | -$2.28M | – | 934 |
|
2025
Q1 | $2.28M | Buy |
44,931
+1,038
| +2% | +$52.6K | 0.14% | 164 |
|
2024
Q4 | $2.22M | Buy |
+43,893
| New | +$2.22M | 0.14% | 168 |
|
2024
Q3 | – | Sell |
-37,455
| Closed | -$1.9M | – | 843 |
|
2024
Q2 | $1.9M | Sell |
37,455
-9,488
| -20% | -$481K | 0.22% | 116 |
|
2024
Q1 | $2.38M | Sell |
46,943
-1,200
| -2% | -$60.8K | 0.25% | 95 |
|
2023
Q4 | $2.43M | Buy |
+48,143
| New | +$2.43M | 0.28% | 103 |
|