Royal Bank of Canada’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 | $65.9M | Buy |
1,301,886
+54,611
| +4% | +$2.77M | 0.01% | 730 |
|
|
2025
Q1 | $63.2M | Buy |
1,247,275
+198,824
| +19% | +$10.1M | 0.01% | 657 |
|
|
2024
Q4 | $52.9M | Sell |
1,048,451
-172,712
| -14% | -$8.72M | 0.01% | 736 |
|
|
2024
Q3 | $61.8M | Buy |
1,221,163
+17,486
| +1% | +$885K | 0.01% | 657 |
|
|
2024
Q2 | $61M | Buy |
1,203,677
+43,065
| +4% | +$2.18M | 0.01% | 636 |
|
|
2024
Q1 | $58.8M | Sell |
1,160,612
-94,188
| -8% | -$4.77M | 0.01% | 655 |
|
|
2023
Q4 | $63.3M | Buy |
1,254,800
+116,132
| +10% | +$5.86M | 0.01% | 613 |
|
|
2023
Q3 | $57.8M | Buy |
1,138,668
+242,136
| +27% | +$12.3M | 0.02% | 574 |
|
|
2023
Q2 | $45.4M | Buy |
896,532
+147,361
| +20% | +$7.47M | 0.01% | 673 |
|
|
2023
Q1 | $37.9M | Buy |
749,171
+235,578
| +46% | +$11.9M | 0.01% | 718 |
|
|
2022
Q4 | $25.9M | Buy |
513,593
+48,067
| +10% | +$2.42M | 0.01% | 891 |
|
|
2022
Q3 | $23.5M | Sell |
465,526
-469,021
| -50% | -$23.7M | 0.01% | 873 |
|
|
2022
Q2 | $47.1M | Buy |
934,547
+167,403
| +22% | +$8.44M | 0.01% | 625 |
|
|
2022
Q1 | $38.6M | Buy |
767,144
+557,081
| +265% | +$28M | 0.01% | 761 |
|
|
2021
Q4 | $10.6M | Sell |
210,063
-16,281
| -7% | -$818K | ﹤0.01% | 1577 |
|
|
2021
Q3 | $11.4M | Buy |
226,344
+10,382
| +5% | +$522K | ﹤0.01% | 1527 |
|
|
2021
Q2 | $10.9M | Sell |
215,962
-26,584
| -11% | -$1.34M | ﹤0.01% | 1570 |
|
|
2021
Q1 | $12.2M | Buy |
242,546
+22,424
| +10% | +$1.13M | ﹤0.01% | 1436 |
|
|
2020
Q4 | $11.1M | Sell |
220,122
-32,032
| -13% | -$1.61M | ﹤0.01% | 1431 |
|
|
2020
Q3 | $12.7M | Sell |
252,154
-31,383
| -11% | -$1.58M | ﹤0.01% | 1214 |
|
|
2020
Q2 | $14.3M | Buy |
283,537
+78,122
| +38% | +$3.93M | 0.01% | 1092 |
|
|
2020
Q1 | $10.3M | Buy |
205,415
+84,895
| +70% | +$4.27M | 0.01% | 1135 |
|
|
2019
Q4 | $6.05M | Sell |
120,520
-73,364
| -38% | -$3.69M | ﹤0.01% | 1694 |
|
|
2019
Q3 | $9.75M | Sell |
193,884
-65,683
| -25% | -$3.3M | ﹤0.01% | 1347 |
|
|
2019
Q2 | $13.1M | Sell |
259,567
-17,499
| -6% | -$880K | 0.01% | 1190 |
|
|
2019
Q1 | $14M | Buy |
277,066
+15,658
| +6% | +$789K | 0.01% | 1111 |
|
|
2018
Q4 | $13.1M | Buy |
261,408
+114,357
| +78% | +$5.75M | 0.01% | 1062 |
|
|
2018
Q3 | $7.4M | Sell |
147,051
-104,935
| -42% | -$5.28M | ﹤0.01% | 1529 |
|
|
2018
Q2 | $12.7M | Sell |
251,986
-158,681
| -39% | -$7.98M | 0.01% | 1162 |
|
|
2018
Q1 | $20.6M | Buy |
410,667
+206,009
| +101% | +$10.4M | 0.01% | 914 |
|
|
2017
Q4 | $10.3M | Buy |
204,658
+188,843
| +1,194% | +$9.48M | ﹤0.01% | 1310 |
|
|
2017
Q3 | $794K | Buy |
15,815
+12,094
| +325% | +$607K | ﹤0.01% | 2803 |
|
|
2017
Q2 | $187K | Sell |
3,721
-3,852
| -51% | -$194K | ﹤0.01% | 3711 |
|
|
2017
Q1 | $380K | Buy |
7,573
+1,571
| +26% | +$78.8K | ﹤0.01% | 3272 |
|
|
2016
Q4 | $301K | Buy |
6,002
+5,315
| +774% | +$267K | ﹤0.01% | 3497 |
|
|
2016
Q3 | $35K | Sell |
687
-67,936
| -99% | -$3.46M | ﹤0.01% | 4570 |
|
|
2016
Q2 | $3.44M | Buy |
68,623
+63,184
| +1,162% | +$3.17M | ﹤0.01% | 1730 |
|
|
2016
Q1 | $273K | Buy |
+5,439
| New | +$273K | ﹤0.01% | 3505 |
|
|
2015
Q4 | – | Sell |
-7,681
| Closed | -$385K | – | 5986 |
|
|
2015
Q3 | $385K | Sell |
7,681
-899
| -10% | -$45.1K | ﹤0.01% | 3228 |
|
|
2015
Q2 | $430K | Sell |
8,580
-271
| -3% | -$13.6K | ﹤0.01% | 3294 |
|
|
2015
Q1 | $444K | Sell |
8,851
-20,109
| -69% | -$1.01M | ﹤0.01% | 3196 |
|
|
2014
Q4 | $1.45M | Buy |
28,960
+15,537
| +116% | +$778K | ﹤0.01% | 2151 |
|
|
2014
Q3 | $673K | Sell |
13,423
-8,406
| -39% | -$421K | ﹤0.01% | 2693 |
|
|
2014
Q2 | $1.09M | Buy |
21,829
+21,785
| +49,511% | +$1.09M | ﹤0.01% | 2364 |
|
|
2014
Q1 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 5180 |
|