Joel Greenblatt - Gotham Asset Management
Holding/activity history for iShares Treasury Floating Rate Bond ETF (TFLO)
← All TFLO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 100,656 | 0.02 | Reduce 20.40% | <0.01 | $50.47–50.64 · VW $50.58i | $5,096,213 | SEC |
| 2025 Q4 | 126,460 | 0.02 | Add 4.08% | <0.01 | $50.39–50.61 · VW $50.52i | $6,381,172 | SEC |
| 2025 Q3 | 121,501 | 0.03 | $50.59 | $6,146,736 | SEC | ||
| 2025 Q2 | 121,501 | 0.04 | $50.65 | $6,154,026 | SEC | ||
| 2025 Q1 | 121,501 | 0.05 | Reduce 14.03% | <0.01 | $50.45–50.69 · VW $50.61i | $6,155,241 | SEC |
| 2024 Q4 | 141,333 | 0.07 | Reduce 3.10% | <0.01 | $50.36–50.64 · VW $50.52i | $7,133,077 | SEC |
| 2024 Q3 | 145,855 | 0.08 | Buy | 0.08 | $50.42–50.66 · VW $50.56i | $7,380,263 | SEC |
Price snapshot:
Current price$50.56
Avg. buy price$50.59
+/- since buy-0.07%
52-week low$48.64
52-week high$50.56