Royal Bank of Canada’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $69.7M | Buy |
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|
2025
Q2 | $65.9M | Buy |
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|
2025
Q1 | $63.2M | Buy |
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|
2024
Q4 | $52.9M | Sell |
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|
2024
Q3 | $61.8M | Buy |
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|
2024
Q2 | $61M | Buy |
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|
2024
Q1 | $58.8M | Sell |
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|
2023
Q4 | $63.3M | Buy |
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|
2023
Q3 | $57.8M | Buy |
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|
2023
Q2 | $45.4M | Buy |
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|
2023
Q1 | $37.9M | Buy |
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|
2022
Q4 | $25.9M | Buy |
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|
2022
Q3 | $23.5M | Sell |
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|
2022
Q2 | $47.1M | Buy |
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|
2022
Q1 | $38.6M | Buy |
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|
2021
Q4 | $10.6M | Sell |
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|
2021
Q3 | $11.4M | Buy |
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|
2021
Q2 | $10.9M | Sell |
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|
2021
Q1 | $12.2M | Buy |
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|
2020
Q4 | $11.1M | Sell |
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|
2020
Q3 | $12.7M | Sell |
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|
2020
Q2 | $14.3M | Buy |
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|
2020
Q1 | $10.3M | Buy |
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|
2019
Q4 | $6.05M | Sell |
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|
2019
Q3 | $9.75M | Sell |
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|
2019
Q2 | $13.1M | Sell |
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|
2019
Q1 | $14M | Buy |
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|
2018
Q4 | $13.1M | Buy |
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|
2018
Q3 | $7.4M | Sell |
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|
2018
Q2 | $12.7M | Sell |
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|
2018
Q1 | $20.6M | Buy |
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|
2017
Q4 | $10.3M | Buy |
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|
2017
Q3 | $794K | Buy |
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|
2017
Q2 | $187K | Sell |
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|
2017
Q1 | $380K | Buy |
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|
2016
Q4 | $301K | Buy |
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|
2016
Q3 | $35K | Sell |
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|
2016
Q2 | $3.44M | Buy |
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|
2016
Q1 | $273K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $385K | Sell |
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|
2015
Q2 | $430K | Sell |
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|
2015
Q1 | $444K | Sell |
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|
2014
Q4 | $1.45M | Buy |
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|
2014
Q3 | $673K | Sell |
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|
2014
Q2 | $1.09M | Buy |
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|
2014
Q1 | $2K | Buy |
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