Two Sigma Securities’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
Q4 | – | Sell |
-25,003
| Closed | -$1.27M | – | 2219 |
|
|
2024
Q3 | $1.27M | Sell |
25,003
-15,099
| -38% | -$764K | 0.02% | 207 |
|
|
2024
Q2 | $2.03M | Buy |
40,102
+14,032
| +54% | +$711K | 0.02% | 186 |
|
|
2024
Q1 | $1.32M | Buy |
26,070
+17,685
| +211% | +$896K | 0.01% | 230 |
|
|
2023
Q4 | $423K | Buy |
+8,385
| New | +$423K | ﹤0.01% | 464 |
|
|
2023
Q3 | – | Sell |
-23,388
| Closed | -$1.19M | – | 1965 |
|
|
2023
Q2 | $1.19M | Buy |
23,388
+2,522
| +12% | +$128K | 0.02% | 154 |
|
|
2023
Q1 | $1.06M | Buy |
+20,866
| New | +$1.06M | 0.02% | 214 |
|
|
2020
Q2 | – | Sell |
-5,960
| Closed | -$300K | – | 1036 |
|
|
2020
Q1 | $300K | Buy |
+5,960
| New | +$300K | 0.01% | 316 |
|
|
2019
Q1 | – | Sell |
-9,018
| Closed | -$453K | – | 1444 |
|
|
2018
Q4 | $453K | Buy |
+9,018
| New | +$453K | 0.01% | 336 |
|