Ameriprise’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
Q2
Sell
-4,275
Closed -$216K 4252
2026
Q1
$216K Sell
4,275
-2,162
-34% -$109K ﹤0.01% 3859
2025
Q4
$325K Buy
6,437
+739
+13% +$37.3K ﹤0.01% 3779
2025
Q3
$288K Sell
5,698
-401
-7% -$20.3K ﹤0.01% 3809
2025
Q2
$309K Sell
6,099
-5,424
-47% -$274K ﹤0.01% 3685
2025
Q1
$584K Sell
11,523
-3,344
-22% -$169K ﹤0.01% 3426
2024
Q4
$750K Buy
14,867
+4,177
+39% +$211K ﹤0.01% 3368
2024
Q3
$541K Sell
10,690
-25,008
-70% -$1.26M ﹤0.01% 3446
2024
Q2
$1.81M Buy
35,698
+1,183
+3% +$59.8K ﹤0.01% 2912
2024
Q1
$1.75M Sell
34,515
-24,048
-41% -$1.22M ﹤0.01% 2938
2023
Q4
$2.96M Buy
58,563
+52,769
+911% +$2.67M ﹤0.01% 2679
2023
Q3
$294K Buy
+5,794
New +$293K ﹤0.01% 3586
2017
Q2
Sell
-17,424
Closed -$874K 3802
2017
Q1
$874K Sell
17,424
-2,716
-13% -$136K ﹤0.01% 2965
2016
Q4
$1.01M Buy
20,140
+3,766
+23% +$189K ﹤0.01% 2971
2016
Q3
$821K Buy
16,374
+3,888
+31% +$195K ﹤0.01% 2987
2016
Q2
$626K Buy
12,486
+1,766
+16% +$88.5K ﹤0.01% 3072
2016
Q1
$538K Buy
+10,720
New +$537K ﹤0.01% 3135
2014
Q4
Sell
-1,050
Closed -$53K 4348
2014
Q3
$53K Buy
1,050
+700
+200% +$35.1K ﹤0.01% 3973
2014
Q2
$18K Buy
+350
New +$17.5K ﹤0.01% 4388

Other funds holding TFLO

Ameriprise's TFLO Position: Q2 2026 in Review

Ameriprise sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q2 2026, closing a stake of 4,275 shares — an estimated $216K sold.

Ameriprise first reported a position in TFLO in Q2 2014 and held it in 18 quarters. The position peaked at $2.96M in Q4 2023. 422 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

  • Ameriprise reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Ameriprise sold 4,275 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $216K.
  • Ameriprise first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2014 and held it in 18 quarters.
  • Ameriprise's iShares Treasury Floating Rate Bond ETF position peaked at $2.96M in Q4 2023.
  • 422 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.