Susquehanna International Group’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 | $3.16M | Buy |
62,360
+29,544
| +90% | +$1.5M | ﹤0.01% | 1778 |
|
|
2025
Q1 | $1.66M | Sell |
32,816
-94,521
| -74% | -$4.79M | ﹤0.01% | 2550 |
|
|
2024
Q4 | $6.43M | Sell |
127,337
-3,147
| -2% | -$159K | ﹤0.01% | 948 |
|
|
2024
Q3 | $6.6M | Buy |
130,484
+36,784
| +39% | +$1.86M | ﹤0.01% | 855 |
|
|
2024
Q2 | $4.75M | Sell |
93,700
-24,835
| -21% | -$1.26M | ﹤0.01% | 1054 |
|
|
2024
Q1 | $6.01M | Buy |
118,535
+46,266
| +64% | +$2.35M | ﹤0.01% | 918 |
|
|
2023
Q4 | $3.65M | Sell |
72,269
-15,155
| -17% | -$765K | ﹤0.01% | 1395 |
|
|
2023
Q3 | $4.44M | Buy |
+87,424
| New | +$4.44M | ﹤0.01% | 1190 |
|
|
2023
Q2 | – | Sell |
-193,686
| Closed | -$9.8M | – | 6441 |
|
|
2023
Q1 | $9.8M | Buy |
+193,686
| New | +$9.8M | ﹤0.01% | 749 |
|
|
2022
Q4 | – | Sell |
-23,087
| Closed | -$1.17M | – | 6724 |
|
|
2022
Q3 | $1.17M | Buy |
+23,087
| New | +$1.17M | ﹤0.01% | 2329 |
|
|
2021
Q4 | – | Sell |
-36,277
| Closed | -$1.82M | – | 6439 |
|
|
2021
Q3 | $1.82M | Sell |
36,277
-43,922
| -55% | -$2.21M | ﹤0.01% | 2062 |
|
|
2021
Q2 | $4.03M | Sell |
80,199
-6,537
| -8% | -$329K | ﹤0.01% | 1420 |
|
|
2021
Q1 | $4.36M | Buy |
86,736
+80,860
| +1,376% | +$4.07M | ﹤0.01% | 1356 |
|
|
2020
Q4 | $295K | Sell |
5,876
-14,741
| -71% | -$740K | ﹤0.01% | 3910 |
|
|
2020
Q3 | $1.04M | Sell |
20,617
-877
| -4% | -$44.1K | ﹤0.01% | 2170 |
|
|
2020
Q2 | $1.08M | Buy |
+21,494
| New | +$1.08M | ﹤0.01% | 2069 |
|
|
2020
Q1 | – | Sell |
-9,474
| Closed | -$476K | – | 5041 |
|
|
2019
Q4 | $476K | Sell |
9,474
-82,726
| -90% | -$4.16M | ﹤0.01% | 2708 |
|
|
2019
Q3 | $4.64M | Buy |
92,200
+47,311
| +105% | +$2.38M | ﹤0.01% | 700 |
|
|
2019
Q2 | $2.26M | Buy |
+44,889
| New | +$2.26M | ﹤0.01% | 1158 |
|
|
2018
Q4 | – | Sell |
-10,627
| Closed | -$535K | – | 4817 |
|
|
2018
Q3 | $535K | Buy |
+10,627
| New | +$535K | ﹤0.01% | 1948 |
|
|
2018
Q2 | – | Sell |
-75,876
| Closed | -$3.82M | – | 4667 |
|
|
2018
Q1 | $3.82M | Buy |
75,876
+22,886
| +43% | +$1.15M | ﹤0.01% | 619 |
|
|
2017
Q4 | $2.66M | Sell |
52,990
-6,071
| -10% | -$305K | ﹤0.01% | 932 |
|
|
2017
Q3 | $2.96M | Hold |
59,061
| – | – | ﹤0.01% | 793 |
|
|
2017
Q2 | $2.97M | Buy |
+59,061
| New | +$2.97M | ﹤0.01% | 859 |
|
|
2015
Q3 | – | Sell |
-8,679
| Closed | -$435K | – | 4528 |
|
|
2015
Q2 | $435K | Sell |
8,679
-1,600
| -16% | -$80.2K | ﹤0.01% | 3483 |
|
|
2015
Q1 | $516K | Sell |
10,279
-1,000
| -9% | -$50.2K | ﹤0.01% | 3073 |
|
|
2014
Q4 | $565K | Buy |
+11,279
| New | +$565K | ﹤0.01% | 3190 |
|
|
2014
Q3 | – | Sell |
-4,021
| Closed | -$201K | – | 4255 |
|
|
2014
Q2 | $201K | Buy |
+4,021
| New | +$201K | ﹤0.01% | 3859 |
|