Derbend Asset Management Ishares Treasury Floating Rate Transaction History

Derbend Asset Management

  • $200 Million
  • Q1 2024

A detailed history of Derbend Asset Management transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Derbend Asset Management holds 16,659 shares of TFLO stock, worth $841,612. This represents 0.42% of its overall portfolio holdings.

Number of Shares
16,659
Previous 33,040 49.58%
Holding current value
$841,612
Previous $1.67 Million 49.37%
% of portfolio
0.42%
Previous 0.97%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$50.47 - $50.7 $826,749 - $830,516
-16,381 Reduced 49.58%
16,659 $844,000
Q4 2023

Jan 23, 2024
BUY
$50.37 - $50.75 $628,869 - $633,613
12,485 Added 60.74%
33,040 $1.67 Million
Q3 2023

Oct 19, 2023
BUY
$50.46 - $50.74 $1.04 Million - $1.04 Million
20,555 New
20,555 $1.04 Million

Others Institutions Holding TFLO

# of Institutions
407
Shares Held
83.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TREASURY FLOATING RATE

TFLO Quotes by TradingView
  • Ticker TFLO
  • Sector ETFs
  • Industry ETFs
More about TFLO
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