Raymond James & Associates’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
Q3 | $10.6M | Sell |
210,224
-97,633
| -32% | -$4.94M | 0.01% | 1195 |
|
|
2024
Q2 | $15.6M | Buy |
307,857
+9,691
| +3% | +$491K | 0.01% | 905 |
|
|
2024
Q1 | $15.1M | Sell |
298,166
-932,311
| -76% | -$47.3M | 0.01% | 921 |
|
|
2023
Q4 | $62.1M | Sell |
1,230,477
-125,770
| -9% | -$6.35M | 0.05% | 328 |
|
|
2023
Q3 | $68.8M | Buy |
1,356,247
+34,386
| +3% | +$1.74M | 0.06% | 282 |
|
|
2023
Q2 | $67M | Buy |
1,321,861
+75,130
| +6% | +$3.81M | 0.06% | 292 |
|
|
2023
Q1 | $63.1M | Buy |
1,246,731
+109,062
| +10% | +$5.52M | 0.05% | 300 |
|
|
2022
Q4 | $57.3M | Buy |
1,137,669
+42,234
| +4% | +$2.13M | 0.05% | 311 |
|
|
2022
Q3 | $55.3M | Buy |
1,095,435
+878,794
| +406% | +$44.4M | 0.06% | 295 |
|
|
2022
Q2 | $10.9M | Buy |
216,641
+67,065
| +45% | +$3.38M | 0.01% | 936 |
|
|
2022
Q1 | $7.53M | Buy |
149,576
+99,044
| +196% | +$4.99M | 0.01% | 1228 |
|
|
2021
Q4 | $2.54M | Buy |
50,532
+42,058
| +496% | +$2.11M | ﹤0.01% | 1997 |
|
|
2021
Q3 | $426K | Sell |
8,474
-30
| -0.4% | -$1.51K | ﹤0.01% | 3174 |
|
|
2021
Q2 | $427K | Sell |
8,504
-1,169
| -12% | -$58.7K | ﹤0.01% | 3193 |
|
|
2021
Q1 | $487K | Buy |
9,673
+5,036
| +109% | +$254K | ﹤0.01% | 3028 |
|
|
2020
Q4 | $233K | Sell |
4,637
-6,078
| -57% | -$305K | ﹤0.01% | 3250 |
|
|
2020
Q3 | $539K | Hold |
10,715
| – | – | ﹤0.01% | 2548 |
|
|
2020
Q2 | $539K | Buy |
+10,715
| New | +$539K | ﹤0.01% | 2521 |
|
|
2019
Q3 | – | Sell |
-18,544
| Closed | -$933K | – | 3568 |
|
|
2019
Q2 | $933K | Sell |
18,544
-56,506
| -75% | -$2.84M | ﹤0.01% | 2253 |
|
|
2019
Q1 | $3.78M | Buy |
75,050
+2,223
| +3% | +$112K | 0.01% | 1353 |
|
|
2018
Q4 | $3.66M | Buy |
+72,827
| New | +$3.66M | 0.01% | 1257 |
|