JIR
James Investment Research’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Sell |
49,262
-499
| -1% | -$25.3K | 0.3% | 85 |
|
|
2025
Q1 | $2.52M | Sell |
49,761
-1,192
| -2% | -$60.4K | 0.32% | 81 |
|
|
2024
Q4 | $2.57M | Sell |
50,953
-1,766
| -3% | -$89.1K | 0.31% | 85 |
|
|
2024
Q3 | $2.67M | Sell |
52,719
-5,516
| -9% | -$279K | 0.31% | 86 |
|
|
2024
Q2 | $2.95M | Sell |
58,235
-21,530
| -27% | -$1.09M | 0.35% | 81 |
|
|
2024
Q1 | $4.04M | Sell |
79,765
-6,153
| -7% | -$312K | 0.48% | 63 |
|
|
2023
Q4 | $4.34M | Sell |
85,918
-2,839
| -3% | -$143K | 0.54% | 58 |
|
|
2023
Q3 | $4.5M | Sell |
88,757
-908
| -1% | -$46.1K | 0.59% | 57 |
|
|
2023
Q2 | $4.54M | Sell |
89,665
-5,902
| -6% | -$299K | 0.58% | 56 |
|
|
2023
Q1 | $4.84M | Sell |
95,567
-32,377
| -25% | -$1.64M | 0.64% | 47 |
|
|
2022
Q4 | $6.45M | Buy |
127,944
+42,215
| +49% | +$2.13M | 0.9% | 32 |
|
|
2022
Q3 | $4.33M | Buy |
85,729
+85,456
| +31,303% | +$4.32M | 0.62% | 52 |
|
|
2022
Q2 | $14K | Hold |
273
| – | – | ﹤0.01% | 440 |
|
|
2022
Q1 | $14K | Hold |
273
| – | – | ﹤0.01% | 434 |
|
|
2021
Q4 | $14K | Hold |
273
| – | – | ﹤0.01% | 449 |
|
|
2021
Q3 | $14K | Hold |
273
| – | – | ﹤0.01% | 441 |
|
|
2021
Q2 | $14K | Hold |
273
| – | – | ﹤0.01% | 446 |
|
|
2021
Q1 | $14K | Sell |
273
-2,520
| -90% | -$129K | ﹤0.01% | 430 |
|
|
2020
Q4 | $140K | Sell |
2,793
-2,930
| -51% | -$147K | 0.01% | 296 |
|
|
2020
Q3 | $288K | Hold |
5,723
| – | – | 0.03% | 234 |
|
|
2020
Q2 | $288K | Hold |
5,723
| – | – | 0.03% | 229 |
|
|
2020
Q1 | $288K | Sell |
5,723
-23,590
| -80% | -$1.19M | 0.03% | 208 |
|
|
2019
Q4 | $1.47M | Sell |
29,313
-3,510
| -11% | -$176K | 0.1% | 160 |
|
|
2019
Q3 | $1.65M | Buy |
32,823
+7,101
| +28% | +$357K | 0.12% | 143 |
|
|
2019
Q2 | $1.29M | Buy |
25,722
+40
| +0.2% | +$2.01K | 0.09% | 154 |
|
|
2019
Q1 | $1.29M | Sell |
25,682
-5,899
| -19% | -$297K | 0.08% | 178 |
|
|
2018
Q4 | $1.59M | Sell |
31,581
-5,692
| -15% | -$286K | 0.1% | 177 |
|
|
2018
Q3 | $1.88M | Sell |
37,273
-174,434
| -82% | -$8.78M | 0.08% | 415 |
|
|
2018
Q2 | $10.7M | Buy |
211,707
+145,702
| +221% | +$7.33M | 0.41% | 60 |
|
|
2018
Q1 | $3.32M | Buy |
+66,005
| New | +$3.32M | 0.12% | 160 |
|