ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 83,440 Value ($000) $4,210 Avg Close Range
Q3 2025
Shares 83,158 Value ($000) $4,207 Avg Close Range
Q2 2025
Shares 80,503 Value ($000) $4,077 Avg Close Range
Q1 2025
Shares 88,837 Value ($000) $4,500 Avg Close Range
Q4 2024
Shares 112,287 Value ($000) $5,667 Avg Close Range
Q3 2024
Shares 102,323 Value ($000) $5,178 Avg Close Range
Q2 2024
Shares 108,892 Value ($000) $5,516 Avg Close Range
Q1 2024
Shares 102,660 Value ($000) $5,204 Avg Close Range
Q4 2023
Shares 98,335 Value ($000) $4,963 Avg Close Range
Q3 2023
Shares 94,044 Value ($000) $4,772 Avg Close Range
Q2 2023
Shares 98,236 Value ($000) $4,978 Avg Close Range
Q1 2023
Shares 101,392 Value ($000) $5,129 Avg Close Range
Q4 2022
Shares 112,436 Value ($000) $5,668 Avg Close Range
Q3 2022
Shares 87,712 Value ($000) $4,429 Avg Close Range
Q2 2022
Shares 196,868 Value ($000) $9,922 Avg Close Range
Q1 2022
Shares 191,733 Value ($000) $9,651 Avg Close Range
Q4 2021
Shares 192,548 Value ($000) $9,678 Avg Close Range
Q3 2021
Shares 263,845 Value ($000) $13,263 Avg Close Range
Q2 2021
Shares 248,873 Value ($000) $12,511 Avg Close Range
Q1 2021
Shares 232,078 Value ($000) $11,673 Avg Close Range
Q4 2020
Shares 373,944 Value ($000) $18,800 Avg Close Range
Q3 2020
Shares 296,220 Value ($000) $14,897 Avg Close Range
Q2 2020
Shares 32,236 Value ($000) $1,621 Avg Close Range
Q1 2020
Shares 12,447 Value ($000) $626 Avg Close Range
Q4 2019
Shares 30,120 Value ($000) $1,513 Avg Close Range
Q3 2019
Shares 27,547 Value ($000) $1,385 Avg Close Range
Q2 2019
Shares 12,822 Value ($000) $645 Avg Close Range
Q1 2019
Shares 13,476 Value ($000) $679 Avg Close Range
Q4 2018
Shares 12,201 Value ($000) $613 Avg Close Range
Q3 2018
Shares 9,604 Value ($000) $483 Avg Close Range
Q2 2018
Shares 261 Value ($000) $13 Avg Close Range
Q1 2018
Shares 527 Value ($000) $26 Avg Close Range
Q4 2017
Shares 527 Value ($000) $26 Avg Close Range
Q3 2017
Shares 1,414 Value ($000) $71 Avg Close Range
Q2 2017
Shares 1,414 Value ($000) $71 Avg Close Range