Jane Street’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 | $12M | Buy |
+236,147
| New | +$12M | ﹤0.01% | 756 |
|
|
2025
Q1 | – | Sell |
-11,367
| Closed | -$574K | – | 6544 |
|
|
2024
Q4 | $574K | Sell |
11,367
-50,810
| -82% | -$2.56M | ﹤0.01% | 3772 |
|
|
2024
Q3 | $3.15M | Sell |
62,177
-520,024
| -89% | -$26.3M | ﹤0.01% | 1838 |
|
|
2024
Q2 | $29.5M | Buy |
582,201
+499,443
| +603% | +$25.3M | 0.01% | 467 |
|
|
2024
Q1 | $4.2M | Sell |
82,758
-144,931
| -64% | -$7.35M | ﹤0.01% | 1468 |
|
|
2023
Q4 | $11.5M | Buy |
227,689
+167,892
| +281% | +$8.47M | ﹤0.01% | 843 |
|
|
2023
Q3 | $3.03M | Sell |
59,797
-121,370
| -67% | -$6.16M | ﹤0.01% | 1785 |
|
|
2023
Q2 | $9.18M | Sell |
181,167
-160,982
| -47% | -$8.16M | ﹤0.01% | 1035 |
|
|
2023
Q1 | $17.3M | Buy |
342,149
+98,100
| +40% | +$4.96M | 0.01% | 437 |
|
|
2022
Q4 | $12.3M | Buy |
244,049
+186,111
| +321% | +$9.38M | 0.01% | 580 |
|
|
2022
Q3 | $2.93M | Buy |
57,938
+21,731
| +60% | +$1.1M | ﹤0.01% | 1667 |
|
|
2022
Q2 | $1.83M | Sell |
36,207
-148,915
| -80% | -$7.51M | ﹤0.01% | 2093 |
|
|
2022
Q1 | $9.32M | Buy |
185,122
+73,513
| +66% | +$3.7M | ﹤0.01% | 735 |
|
|
2021
Q4 | $5.61M | Sell |
111,609
-46,007
| -29% | -$2.31M | ﹤0.01% | 1000 |
|
|
2021
Q3 | $7.92M | Buy |
157,616
+4,488
| +3% | +$226K | ﹤0.01% | 706 |
|
|
2021
Q2 | $7.7M | Buy |
153,128
+136,167
| +803% | +$6.85M | ﹤0.01% | 668 |
|
|
2021
Q1 | $853K | Sell |
16,961
-117,483
| -87% | -$5.91M | ﹤0.01% | 2688 |
|
|
2020
Q4 | $6.76M | Buy |
134,444
+101,380
| +307% | +$5.1M | ﹤0.01% | 561 |
|
|
2020
Q3 | $1.66M | Sell |
33,064
-99,961
| -75% | -$5.03M | ﹤0.01% | 1350 |
|
|
2020
Q2 | $6.69M | Buy |
133,025
+21,050
| +19% | +$1.06M | 0.01% | 538 |
|
|
2020
Q1 | $5.64M | Buy |
111,975
+85,325
| +320% | +$4.29M | 0.01% | 491 |
|
|
2019
Q4 | $1.34M | Sell |
26,650
-87,118
| -77% | -$4.38M | ﹤0.01% | 1294 |
|
|
2019
Q3 | $5.72M | Buy |
113,768
+30,638
| +37% | +$1.54M | 0.01% | 377 |
|
|
2019
Q2 | $4.18M | Sell |
83,130
-47,928
| -37% | -$2.41M | 0.01% | 586 |
|
|
2019
Q1 | $6.6M | Buy |
+131,058
| New | +$6.6M | 0.01% | 435 |
|
|
2018
Q4 | – | Sell |
-40,338
| Closed | -$2.03M | – | 3841 |
|
|
2018
Q3 | $2.03M | Sell |
40,338
-146,813
| -78% | -$7.39M | ﹤0.01% | 1097 |
|
|
2018
Q2 | $9.42M | Buy |
187,151
+147,321
| +370% | +$7.41M | 0.02% | 268 |
|
|
2018
Q1 | $2M | Buy |
39,830
+22,859
| +135% | +$1.15M | 0.01% | 1018 |
|
|
2017
Q4 | $852K | Sell |
16,971
-110,772
| -87% | -$5.56M | ﹤0.01% | 1547 |
|
|
2017
Q3 | $6.41M | Buy |
127,743
+91,823
| +256% | +$4.61M | 0.02% | 327 |
|
|
2017
Q2 | $1.8M | Buy |
35,920
+9,497
| +36% | +$477K | 0.01% | 900 |
|
|
2017
Q1 | $1.33M | Sell |
26,423
-35,358
| -57% | -$1.77M | 0.01% | 1009 |
|
|
2016
Q4 | $3.1M | Sell |
61,781
-10,462
| -14% | -$525K | 0.01% | 468 |
|
|
2016
Q3 | $3.62M | Buy |
72,243
+42,887
| +146% | +$2.15M | 0.02% | 407 |
|
|
2016
Q2 | $1.47M | Buy |
+29,356
| New | +$1.47M | 0.01% | 911 |
|
|
2016
Q1 | – | Sell |
-83,867
| Closed | -$4.22M | – | 3022 |
|
|
2015
Q4 | $4.22M | Buy |
83,867
+1,764
| +2% | +$88.8K | 0.03% | 294 |
|
|
2015
Q3 | $4.11M | Buy |
+82,103
| New | +$4.11M | 0.03% | 286 |
|
|
2015
Q1 | – | Sell |
-16,535
| Closed | -$828K | – | 2489 |
|
|
2014
Q4 | $828K | Sell |
16,535
-73,190
| -82% | -$3.67M | 0.01% | 772 |
|
|
2014
Q3 | $4.5M | Buy |
+89,725
| New | +$4.5M | 0.05% | 184 |
|
|
2014
Q2 | – | Sell |
-51,764
| Closed | -$2.59M | – | 2813 |
|
|
2014
Q1 | $2.59M | Buy |
+51,764
| New | +$2.59M | 0.03% | 324 |
|