Millennium Management’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
Q1 | – | Sell |
-81,697
| Closed | -$4.12M | – | 4407 |
|
|
2024
Q4 | $4.12M | Sell |
81,697
-14,017
| -15% | -$707K | ﹤0.01% | 2119 |
|
|
2024
Q3 | $4.84M | Buy |
95,714
+55,496
| +138% | +$2.81M | ﹤0.01% | 2005 |
|
|
2024
Q2 | $2.04M | Sell |
40,218
-9,697
| -19% | -$491K | ﹤0.01% | 2475 |
|
|
2024
Q1 | $2.53M | Sell |
49,915
-63,248
| -56% | -$3.21M | ﹤0.01% | 2438 |
|
|
2023
Q4 | $5.71M | Buy |
113,163
+89,752
| +383% | +$4.53M | ﹤0.01% | 1819 |
|
|
2023
Q3 | $1.19M | Buy |
23,411
+8,285
| +55% | +$420K | ﹤0.01% | 2821 |
|
|
2023
Q2 | $766K | Buy |
+15,126
| New | +$766K | ﹤0.01% | 3051 |
|