UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $103M | Sell |
2,042,045
-168,523
| -8% | -$8.52M | 0.02% | 1024 |
|
|
2025
Q4 | $112M | Sell |
2,210,568
-316,073
| -13% | -$16M | 0.02% | 954 |
|
|
2025
Q3 | $128M | Sell |
2,526,641
-145,884
| -5% | -$7.37M | 0.03% | 860 |
|
|
2025
Q2 | $135M | Buy |
2,672,525
+52,004
| +2% | +$2.63M | 0.03% | 760 |
|
|
2025
Q1 | $133M | Sell |
2,620,521
-176,557
| -6% | -$8.93M | 0.03% | 741 |
|
|
2024
Q4 | $141M | Sell |
2,797,078
-777,446
| -22% | -$39.3M | 0.03% | 704 |
|
|
2024
Q3 | $181M | Sell |
3,574,524
-160,692
| -4% | -$8.12M | 0.05% | 453 |
|
|
2024
Q2 | $189M | Sell |
3,735,216
-4,165
| -0.1% | -$211K | 0.06% | 367 |
|
|
2024
Q1 | $190M | Sell |
3,739,381
-630,235
| -14% | -$31.9M | 0.06% | 386 |
|
|
2023
Q4 | $221M | Buy |
4,369,616
+97,337
| +2% | +$4.92M | 0.09% | 304 |
|
|
2023
Q3 | $217M | Buy |
4,272,279
+1,031,589
| +32% | +$52.2M | 0.1% | 261 |
|
|
2023
Q2 | $164M | Sell |
3,240,690
-314,971
| -9% | -$15.9M | 0.07% | 333 |
|
|
2023
Q1 | $180M | Buy |
3,555,661
+741,754
| +26% | +$37.5M | 0.08% | 281 |
|
|
2022
Q4 | $142M | Buy |
2,813,907
+607,072
| +28% | +$30.6M | 0.07% | 360 |
|
|
2022
Q3 | $111M | Buy |
2,206,835
+848,959
| +63% | +$42.8M | 0.06% | 391 |
|
|
2022
Q2 | $68.4M | Buy |
1,357,876
+778,485
| +134% | +$39.2M | 0.04% | 581 |
|
|
2022
Q1 | $29.2M | Buy |
579,391
+435,731
| +303% | +$21.9M | 0.01% | 1170 |
|
|
2021
Q4 | $7.22M | Buy |
143,660
+3,370
| +2% | +$169K | ﹤0.01% | 2449 |
|
|
2021
Q3 | $7.05M | Buy |
140,290
+23,148
| +20% | +$1.16M | ﹤0.01% | 2325 |
|
|
2021
Q2 | $5.89M | Buy |
117,142
+19,579
| +20% | +$985K | ﹤0.01% | 2514 |
|
|
2021
Q1 | $4.91M | Buy |
97,563
+19,180
| +24% | +$965K | ﹤0.01% | 2614 |
|
|
2020
Q4 | $3.94M | Buy |
78,383
+3,114
| +4% | +$157K | ﹤0.01% | 2708 |
|
|
2020
Q3 | $3.79M | Sell |
75,269
-123,585
| -62% | -$6.22M | ﹤0.01% | 2456 |
|
|
2020
Q2 | $10M | Sell |
198,854
-253,488
| -56% | -$12.7M | 0.01% | 1507 |
|
|
2020
Q1 | $22.8M | Sell |
452,342
-263,304
| -37% | -$13.2M | 0.01% | 918 |
|
|
2019
Q4 | $36M | Buy |
715,646
+27,362
| +4% | +$1.37M | 0.02% | 975 |
|
|
2019
Q3 | $34.6M | Buy |
688,284
+12,395
| +2% | +$623K | 0.02% | 885 |
|
|
2019
Q2 | $34M | Sell |
675,889
-128,190
| -16% | -$6.45M | 0.02% | 880 |
|
|
2019
Q1 | $40.5M | Buy |
804,079
+453,456
| +129% | +$22.8M | 0.02% | 746 |
|
|
2018
Q4 | $17.6M | Buy |
350,623
+214,111
| +157% | +$10.8M | 0.01% | 1166 |
|
|
2018
Q3 | $6.87M | Buy |
136,512
+12,830
| +10% | +$645K | ﹤0.01% | 2080 |
|
|
2018
Q2 | $6.22M | Buy |
123,682
+119,437
| +2,814% | +$6M | ﹤0.01% | 2155 |
|
|
2018
Q1 | $214K | Sell |
4,245
-8,318
| -66% | -$418K | ﹤0.01% | 4746 |
|
|
2017
Q4 | $631K | Sell |
12,563
-1,495
| -11% | -$75.1K | ﹤0.01% | 4118 |
|
|
2017
Q3 | $706K | Sell |
14,058
-18,352
| -57% | -$921K | ﹤0.01% | 3970 |
|
|
2017
Q2 | $1.63M | Sell |
32,410
-14,264
| -31% | -$716K | ﹤0.01% | 3191 |
|
|
2017
Q1 | $2.34M | Sell |
46,674
-2,309
| -5% | -$116K | ﹤0.01% | 2805 |
|
|
2016
Q4 | $2.46M | Sell |
48,983
-7,391
| -13% | -$371K | ﹤0.01% | 2731 |
|
|
2016
Q3 | $2.83M | Buy |
56,374
+2,307
| +4% | +$116K | ﹤0.01% | 2533 |
|
|
2016
Q2 | $2.71M | Buy |
54,067
+2,253
| +4% | +$113K | ﹤0.01% | 2512 |
|
|
2016
Q1 | $2.6M | Buy |
51,814
+43,511
| +524% | +$2.18M | ﹤0.01% | 2436 |
|
|
2015
Q4 | $415K | Buy |
8,303
+1,003
| +14% | +$50.2K | ﹤0.01% | 4105 |
|
|
2015
Q3 | $365K | Sell |
7,300
-1,856
| -20% | -$93K | ﹤0.01% | 4157 |
|
|
2015
Q2 | $459K | Buy |
9,156
+1,185
| +15% | +$59.4K | ﹤0.01% | 4194 |
|
|
2015
Q1 | $401K | Buy |
7,971
+72
| +0.9% | +$3.61K | ﹤0.01% | 4323 |
|
|
2014
Q4 | $396K | Buy |
+7,899
| New | +$396K | ﹤0.01% | 4392 |
|
Other funds holding TFLO
WANY
FAC
AIA
BW
CAAS