Oppenheimer & Co’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
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|
2025
Q1 | $1.45M | Buy |
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|
2024
Q4 | $1.13M | Sell |
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|
2024
Q3 | $1.36M | Sell |
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|
2024
Q2 | $17.5M | Sell |
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|
2024
Q1 | $21.1M | Sell |
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|
2023
Q4 | $24.2M | Sell |
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|
2023
Q3 | $25.6M | Sell |
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|
2023
Q2 | $27M | Buy |
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|
2023
Q1 | $26.6M | Buy |
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|
2022
Q4 | $8.25M | Buy |
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|
2022
Q3 | $2.36M | Buy |
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|
2022
Q2 | $212K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $377K | Hold |
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|
2021
Q2 | $377K | Sell |
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|
2021
Q1 | $403K | Sell |
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|
2020
Q4 | $412K | Sell |
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|
2020
Q3 | $587K | Hold |
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|
2020
Q2 | $587K | Buy |
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