Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,868
| Closed | -$854K | – | 2688 |
|
|
2024
Q3 | $854K | Sell |
16,868
-5,940
| -26% | -$301K | ﹤0.01% | 1969 |
|
|
2024
Q2 | $1.16M | Buy |
22,808
+7,683
| +51% | +$389K | ﹤0.01% | 1742 |
|
|
2024
Q1 | $767K | Sell |
15,125
-181,972
| -92% | -$9.22M | ﹤0.01% | 1964 |
|
|
2023
Q4 | $9.95M | Sell |
197,097
-350
| -0.2% | -$17.7K | 0.02% | 665 |
|
|
2023
Q3 | $10M | Buy |
197,447
+191,945
| +3,489% | +$9.74M | 0.02% | 632 |
|
|
2023
Q2 | $279K | Buy |
+5,502
| New | +$279K | ﹤0.01% | 2328 |
|