Schroder Investment Management Group
TFLO icon

Schroder Investment Management Group’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Schroder Investment Management Group’s Portfolio TFLO Stock Details TFLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,710
Closed -$86K – 1244
2015
Q3 		$86K Buy
1,710
+410
+32% +$20.6K ﹤0.01% 1065
2015
Q2 		$65K Hold
1,300
– – ﹤0.01% 1102
2015
Q1 		$65K Buy
+1,300
New +$65.1K ﹤0.01% 1128

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Schroder Investment Management Group's TFLO Position: Q4 2015 in Review

Schroder Investment Management Group sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q4 2015, closing a stake of 1,710 shares — an estimated $86K sold.

Schroder Investment Management Group first reported a position in TFLO in Q1 2015 and held it in 3 quarters. The position peaked at $86K in Q3 2015. 10 funds tracked by Wall St. Rank hold TFLO as of Q4 2015.

  • Schroder Investment Management Group reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q4 2015 after selling out during the quarter.
  • Schroder Investment Management Group sold 1,710 iShares Treasury Floating Rate Bond ETF shares in Q4 2015, an estimated $86K.
  • Schroder Investment Management Group first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2015 and held it in 3 quarters.
  • Schroder Investment Management Group's iShares Treasury Floating Rate Bond ETF position peaked at $86K in Q3 2015.
  • 10 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q4 2015.

Based on Schroder Investment Management Group's 13F filing for Q4 2015, filed 10 Feb 2016.