Raymond James Financial Services Advisors’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 | $73M | Sell |
1,443,020
-326,060
| -18% | -$16.5M | 0.1% | 197 |
|
|
2024
Q2 | $89.6M | Sell |
1,769,080
-1,541
| -0.1% | -$78.1K | 0.13% | 157 |
|
|
2024
Q1 | $89.8M | Sell |
1,770,621
-114,422
| -6% | -$5.8M | 0.13% | 158 |
|
|
2023
Q4 | $95.1M | Sell |
1,885,043
-525,165
| -22% | -$26.5M | 0.15% | 147 |
|
|
2023
Q3 | $122M | Buy |
2,410,208
+258,298
| +12% | +$13.1M | 0.22% | 98 |
|
|
2023
Q2 | $109M | Buy |
2,151,910
+417,232
| +24% | +$21.1M | 0.19% | 110 |
|
|
2023
Q1 | $87.8M | Buy |
1,734,678
+780,383
| +82% | +$39.5M | 0.17% | 135 |
|
|
2022
Q4 | $48.1M | Buy |
954,295
+146,767
| +18% | +$7.4M | 0.1% | 211 |
|
|
2022
Q3 | $40.8M | Buy |
807,528
+229,923
| +40% | +$11.6M | 0.09% | 219 |
|
|
2022
Q2 | $29.1M | Buy |
577,605
+170,539
| +42% | +$8.6M | 0.06% | 297 |
|
|
2022
Q1 | $20.5M | Buy |
407,066
+2,146
| +0.5% | +$108K | 0.04% | 436 |
|
|
2021
Q4 | $20.4M | Sell |
404,920
-6,150
| -1% | -$309K | 0.04% | 450 |
|
|
2021
Q3 | $20.7M | Buy |
411,070
+7,048
| +2% | +$354K | 0.04% | 436 |
|
|
2021
Q2 | $20.3M | Buy |
404,022
+29,782
| +8% | +$1.5M | 0.04% | 435 |
|
|
2021
Q1 | $18.8M | Sell |
374,240
-12,881
| -3% | -$648K | 0.04% | 420 |
|
|
2020
Q4 | $19.5M | Buy |
387,121
+151,374
| +64% | +$7.61M | 0.05% | 362 |
|
|
2020
Q3 | $11.9M | Buy |
235,747
+161,945
| +219% | +$8.14M | 0.03% | 451 |
|
|
2020
Q2 | $3.71M | Buy |
+73,802
| New | +$3.71M | 0.01% | 829 |
|
|
2019
Q4 | – | Sell |
-4,223
| Closed | -$212K | – | 2882 |
|
|
2019
Q3 | $212K | Buy |
+4,223
| New | +$212K | ﹤0.01% | 2455 |
|
|
2019
Q1 | – | Sell |
-20,878
| Closed | -$1.05M | – | 2825 |
|
|
2018
Q4 | $1.05M | Buy |
+20,878
| New | +$1.05M | 0.01% | 1240 |
|