JPMorgan Chase & Co’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 | $11.4M | Buy |
224,228
+32,277
| +17% | +$1.63M | ﹤0.01% | 2121 |
|
|
2025
Q1 | $9.72M | Sell |
191,951
-43,519
| -18% | -$2.2M | ﹤0.01% | 2203 |
|
|
2024
Q4 | $11.9M | Buy |
235,470
+168,220
| +250% | +$8.49M | ﹤0.01% | 2109 |
|
|
2024
Q3 | $3.4M | Sell |
67,250
-296,923
| -82% | -$15M | ﹤0.01% | 2886 |
|
|
2024
Q2 | $18.4M | Sell |
364,173
-49,894
| -12% | -$2.53M | ﹤0.01% | 1701 |
|
|
2024
Q1 | $21M | Sell |
414,067
-2,929,866
| -88% | -$149M | ﹤0.01% | 1651 |
|
|
2023
Q4 | $169M | Buy |
3,343,933
+127,728
| +4% | +$6.45M | 0.02% | 625 |
|
|
2023
Q3 | $163M | Buy |
+3,216,205
| New | +$163M | 0.02% | 570 |
|
|
2020
Q3 | – | Sell |
-1,262
| Closed | -$63K | – | 5015 |
|
|
2020
Q2 | $63K | Buy |
+1,262
| New | +$63K | ﹤0.01% | 4131 |
|
|
2019
Q3 | – | Sell |
-56,194
| Closed | -$2.83M | – | 4908 |
|
|
2019
Q2 | $2.83M | Buy |
56,194
+804
| +1% | +$40.5K | ﹤0.01% | 2474 |
|
|
2019
Q1 | $2.79M | Buy |
55,390
+1,397
| +3% | +$70.3K | ﹤0.01% | 2458 |
|
|
2018
Q4 | $2.71M | Buy |
+53,993
| New | +$2.71M | ﹤0.01% | 2474 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$5K | – | 4419 |
|
|
2017
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 4148 |
|
|
2017
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 4286 |
|
|
2016
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 4329 |
|
|
2016
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 3922 |
|