UBS 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 | $135M | Buy |
2,672,525
+52,004
| +2% | +$2.63M | 0.02% | 622 |
|
|
2025
Q1 | $133M | Sell |
2,620,521
-176,557
| -6% | -$8.94M | 0.02% | 604 |
|
|
2024
Q4 | $141M | Sell |
2,797,078
-777,446
| -22% | -$39.2M | 0.03% | 558 |
|
|
2024
Q3 | $181M | Sell |
3,574,524
-160,692
| -4% | -$8.13M | 0.04% | 348 |
|
|
2024
Q2 | $189M | Sell |
3,735,216
-4,165
| -0.1% | -$211K | 0.05% | 292 |
|
|
2024
Q1 | $190M | Sell |
3,739,381
-630,235
| -14% | -$31.9M | 0.05% | 296 |
|
|
2023
Q4 | $221M | Buy |
4,369,616
+97,337
| +2% | +$4.91M | 0.07% | 229 |
|
|
2023
Q3 | $217M | Buy |
4,272,279
+1,031,589
| +32% | +$52.3M | 0.07% | 207 |
|
|
2023
Q2 | $164M | Sell |
3,240,690
-314,971
| -9% | -$16M | 0.06% | 266 |
|
|
2023
Q1 | $180M | Buy |
3,555,661
+741,754
| +26% | +$37.5M | 0.07% | 231 |
|
|
2022
Q4 | $142M | Buy |
2,813,907
+607,072
| +28% | +$30.6M | 0.05% | 279 |
|
|
2022
Q3 | $111M | Buy |
2,206,835
+848,959
| +63% | +$42.9M | 0.05% | 303 |
|
|
2022
Q2 | $68.4M | Buy |
1,357,876
+778,485
| +134% | +$39.2M | 0.03% | 439 |
|
|
2022
Q1 | $29.2M | Buy |
579,391
+435,731
| +303% | +$21.9M | 0.01% | 860 |
|
|
2021
Q4 | $7.22M | Buy |
143,660
+3,370
| +2% | +$169K | ﹤0.01% | 1796 |
|
|
2021
Q3 | $7.05M | Buy |
140,290
+23,148
| +20% | +$1.16M | ﹤0.01% | 1727 |
|
|
2021
Q2 | $5.89M | Buy |
117,142
+19,579
| +20% | +$984K | ﹤0.01% | 1877 |
|
|
2021
Q1 | $4.91M | Buy |
97,563
+19,180
| +24% | +$965K | ﹤0.01% | 1969 |
|
|
2020
Q4 | $3.94M | Buy |
78,383
+3,114
| +4% | +$157K | ﹤0.01% | 2056 |
|
|
2020
Q3 | $3.79M | Sell |
75,269
-123,585
| -62% | -$6.21M | ﹤0.01% | 1918 |
|
|
2020
Q2 | $10M | Sell |
198,854
-253,488
| -56% | -$12.7M | ﹤0.01% | 1188 |
|
|
2020
Q1 | $22.8M | Sell |
452,342
-263,304
| -37% | -$13.2M | 0.01% | 720 |
|
|
2019
Q4 | $36M | Buy |
715,646
+27,362
| +4% | +$1.37M | 0.01% | 747 |
|
|
2019
Q3 | $34.6M | Buy |
688,284
+12,395
| +2% | +$623K | 0.01% | 696 |
|
|
2019
Q2 | $34M | Sell |
675,889
-128,190
| -16% | -$6.45M | 0.01% | 713 |
|
|
2019
Q1 | $40.5M | Buy |
804,079
+453,456
| +129% | +$22.8M | 0.02% | 617 |
|
|
2018
Q4 | $17.6M | Buy |
350,623
+214,111
| +157% | +$10.8M | 0.01% | 903 |
|
|
2018
Q3 | $6.87M | Buy |
136,512
+12,830
| +10% | +$646K | ﹤0.01% | 1655 |
|
|
2018
Q2 | $6.22M | Buy |
123,682
+119,437
| +2,814% | +$6.01M | ﹤0.01% | 1712 |
|
|
2018
Q1 | $214K | Sell |
4,245
-8,318
| -66% | -$419K | ﹤0.01% | 3951 |
|
|
2017
Q4 | $631K | Sell |
12,563
-1,495
| -11% | -$75.1K | ﹤0.01% | 3301 |
|
|
2017
Q3 | $706K | Sell |
14,058
-18,352
| -57% | -$922K | ﹤0.01% | 3233 |
|
|
2017
Q2 | $1.63M | Sell |
32,410
-14,264
| -31% | -$717K | ﹤0.01% | 2557 |
|
|
2017
Q1 | $2.34M | Sell |
46,674
-2,309
| -5% | -$116K | ﹤0.01% | 2235 |
|
|
2016
Q4 | $2.46M | Sell |
48,983
-7,391
| -13% | -$371K | ﹤0.01% | 2124 |
|
|
2016
Q3 | $2.83M | Buy |
56,374
+2,307
| +4% | +$116K | ﹤0.01% | 1968 |
|
|
2016
Q2 | $2.71M | Buy |
54,067
+2,253
| +4% | +$113K | ﹤0.01% | 1966 |
|
|
2016
Q1 | $2.6M | Buy |
51,814
+43,511
| +524% | +$2.18M | ﹤0.01% | 1939 |
|
|
2015
Q4 | $415K | Buy |
8,303
+1,003
| +14% | +$50.1K | ﹤0.01% | 3287 |
|
|
2015
Q3 | $365K | Sell |
7,300
-1,856
| -20% | -$92.8K | ﹤0.01% | 3316 |
|
|
2015
Q2 | $459K | Buy |
9,156
+1,185
| +15% | +$59.4K | ﹤0.01% | 3327 |
|
|
2015
Q1 | $401K | Buy |
7,971
+72
| +0.9% | +$3.62K | ﹤0.01% | 3366 |
|
|
2014
Q4 | $396K | Buy |
+7,899
| New | +$396K | ﹤0.01% | 3340 |
|