PNC Financial Services Group’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120K | Sell |
2,363
-2
| -0.1% | -$101 | ﹤0.01% | 2582 |
|
|
2025
Q1 | $120K | Sell |
2,365
-9,890
| -81% | -$501K | ﹤0.01% | 2548 |
|
|
2024
Q4 | $619K | Buy |
12,255
+7,839
| +178% | +$396K | ﹤0.01% | 1394 |
|
|
2024
Q3 | $223K | Buy |
4,416
+1,006
| +30% | +$50.9K | ﹤0.01% | 2102 |
|
|
2024
Q2 | $173K | Buy |
3,410
+2,181
| +177% | +$110K | ﹤0.01% | 2256 |
|
|
2024
Q1 | $62.3K | Sell |
1,229
-62,446
| -98% | -$3.16M | ﹤0.01% | 2883 |
|
|
2023
Q4 | $3.21M | Sell |
63,675
-4,451
| -7% | -$225K | ﹤0.01% | 746 |
|
|
2023
Q3 | $3.46M | Sell |
68,126
-3,638
| -5% | -$185K | ﹤0.01% | 720 |
|
|
2023
Q2 | $3.64M | Buy |
71,764
+614
| +0.9% | +$31.1K | ﹤0.01% | 722 |
|
|
2023
Q1 | $3.6M | Buy |
71,150
+1,596
| +2% | +$80.7K | ﹤0.01% | 723 |
|
|
2022
Q4 | $3.51M | Sell |
69,554
-994
| -1% | -$50.1K | ﹤0.01% | 714 |
|
|
2022
Q3 | $3.56M | Buy |
+70,548
| New | +$3.56M | ﹤0.01% | 698 |
|
|
2020
Q4 | – | Sell |
-30,168
| Closed | -$1.52M | – | 4070 |
|
|
2020
Q3 | $1.52M | Sell |
30,168
-5,372
| -15% | -$270K | ﹤0.01% | 874 |
|
|
2020
Q2 | $1.79M | Buy |
35,540
+28,010
| +372% | +$1.41M | ﹤0.01% | 816 |
|
|
2020
Q1 | $379K | Buy |
7,530
+1,508
| +25% | +$75.9K | ﹤0.01% | 1450 |
|
|
2019
Q4 | $303K | Sell |
6,022
-482
| -7% | -$24.3K | ﹤0.01% | 1803 |
|
|
2019
Q3 | $327K | Sell |
6,504
-833
| -11% | -$41.9K | ﹤0.01% | 1852 |
|
|
2019
Q2 | $369K | Sell |
7,337
-2,821
| -28% | -$142K | ﹤0.01% | 1798 |
|
|
2019
Q1 | $512K | Buy |
10,158
+3,358
| +49% | +$169K | ﹤0.01% | 1623 |
|
|
2018
Q4 | $342K | Buy |
+6,800
| New | +$342K | ﹤0.01% | 1757 |
|