Oppenheimer & 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 | $1.44M | Sell |
28,420
-286
| -1% | -$14.5K | 0.02% | 694 |
|
|
2025
Q1 | $1.45M | Buy |
28,706
+6,267
| +28% | +$317K | 0.02% | 651 |
|
|
2024
Q4 | $1.13M | Sell |
22,439
-4,342
| -16% | -$219K | 0.02% | 735 |
|
|
2024
Q3 | $1.36M | Sell |
26,781
-318,765
| -92% | -$16.1M | 0.02% | 689 |
|
|
2024
Q2 | $17.5M | Sell |
345,546
-71,616
| -17% | -$3.63M | 0.28% | 70 |
|
|
2024
Q1 | $21.1M | Sell |
417,162
-61,383
| -13% | -$3.11M | 0.35% | 56 |
|
|
2023
Q4 | $24.2M | Sell |
478,545
-25,007
| -5% | -$1.26M | 0.44% | 33 |
|
|
2023
Q3 | $25.6M | Sell |
503,552
-29,185
| -5% | -$1.48M | 0.53% | 26 |
|
|
2023
Q2 | $27M | Buy |
532,737
+6,664
| +1% | +$338K | 0.54% | 25 |
|
|
2023
Q1 | $26.6M | Buy |
526,073
+362,349
| +221% | +$18.3M | 0.56% | 23 |
|
|
2022
Q4 | $8.25M | Buy |
163,724
+117,035
| +251% | +$5.9M | 0.19% | 123 |
|
|
2022
Q3 | $2.36M | Buy |
46,689
+42,476
| +1,008% | +$2.15M | 0.06% | 380 |
|
|
2022
Q2 | $212K | Buy |
+4,213
| New | +$212K | ﹤0.01% | 1248 |
|
|
2021
Q4 | – | Sell |
-7,492
| Closed | -$377K | – | 1571 |
|
|
2021
Q3 | $377K | Hold |
7,492
| – | – | 0.01% | 1129 |
|
|
2021
Q2 | $377K | Sell |
7,492
-512
| -6% | -$25.8K | 0.01% | 1142 |
|
|
2021
Q1 | $403K | Sell |
8,004
-200
| -2% | -$10.1K | 0.01% | 1054 |
|
|
2020
Q4 | $412K | Sell |
8,204
-3,475
| -30% | -$175K | 0.01% | 968 |
|
|
2020
Q3 | $587K | Hold |
11,679
| – | – | 0.01% | 757 |
|
|
2020
Q2 | $587K | Buy |
+11,679
| New | +$587K | 0.02% | 743 |
|