Janney Montgomery Scott’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 | $5.02M | Buy |
99,200
+36,496
| +58% | +$1.85M | 0.01% | 812 |
|
|
2025
Q1 | $3.18M | Buy |
62,704
+291
| +0.5% | +$14.7K | 0.01% | 963 |
|
|
2024
Q4 | $3.15M | Sell |
62,413
-12,040
| -16% | -$608K | 0.01% | 961 |
|
|
2024
Q3 | $3.77M | Sell |
74,453
-11,422
| -13% | -$578K | 0.01% | 853 |
|
|
2024
Q2 | $4.35M | Sell |
85,875
-36,941
| -30% | -$1.87M | 0.01% | 782 |
|
|
2024
Q1 | $6.23M | Sell |
122,816
-3,085,721
| -96% | -$156M | 0.02% | 675 |
|
|
2023
Q4 | $162M | Sell |
3,208,537
-149,666
| -4% | -$7.55M | 0.53% | 31 |
|
|
2023
Q3 | $170M | Buy |
3,358,203
+1,499,270
| +81% | +$76.1M | 0.64% | 28 |
|
|
2023
Q2 | $94.2M | Buy |
1,858,933
+29,760
| +2% | +$1.51M | 0.33% | 70 |
|
|
2023
Q1 | $92.5M | Buy |
1,829,173
+53,205
| +3% | +$2.69M | 0.38% | 62 |
|
|
2022
Q4 | $89.5M | Sell |
1,775,968
-1,081
| -0.1% | -$54.5K | 0.35% | 63 |
|
|
2022
Q3 | $89.7M | Buy |
+1,777,049
| New | +$89.7M | 0.38% | 55 |
|
|
2020
Q1 | – | Sell |
-5,191
| Closed | -$261K | – | 2089 |
|
|
2019
Q4 | $261K | Sell |
5,191
-634
| -11% | -$31.9K | ﹤0.01% | 1781 |
|
|
2019
Q3 | $293K | Buy |
+5,825
| New | +$293K | ﹤0.01% | 1702 |
|