National Bank of Canada’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 | $4.05K | Sell |
80
-9,671
| -99% | -$490K | ﹤0.01% | 2170 |
|
|
2025
Q1 | $494K | Sell |
9,751
-144,104
| -94% | -$7.3M | ﹤0.01% | 1075 |
|
|
2024
Q4 | $7.77M | Buy |
+153,855
| New | +$7.77M | 0.01% | 670 |
|
|
2024
Q3 | – | Sell |
-145,540
| Closed | -$7.33M | – | 2817 |
|
|
2024
Q2 | $7.33M | Buy |
+145,540
| New | +$7.33M | 0.01% | 569 |
|
|
2024
Q1 | – | Sell |
-118,583
| Closed | -$5.98M | – | 2667 |
|
|
2023
Q4 | $5.98M | Buy |
118,583
+34,054
| +40% | +$1.72M | 0.01% | 604 |
|
|
2023
Q3 | $4.26M | Buy |
+84,529
| New | +$4.26M | 0.01% | 693 |
|
|
2023
Q2 | – | Sell |
-733
| Closed | -$37.1K | – | 2641 |
|
|
2023
Q1 | $37.1K | Sell |
733
-70,781
| -99% | -$3.58M | ﹤0.01% | 1662 |
|
|
2022
Q4 | $3.6M | Sell |
71,514
-2,627
| -4% | -$132K | 0.01% | 649 |
|
|
2022
Q3 | $3.73M | Sell |
74,141
-3,499
| -5% | -$176K | 0.02% | 540 |
|
|
2022
Q2 | $3.91M | Buy |
+77,640
| New | +$3.91M | 0.02% | 513 |
|