Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364M | Buy |
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|
2025
Q1 | $331M | Buy |
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|
2024
Q4 | $330M | Buy |
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|
2024
Q3 | $317M | Buy |
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|
2024
Q2 | $309M | Sell |
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|
2024
Q1 | $314M | Sell |
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|
2023
Q4 | $466M | Sell |
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|
2023
Q3 | $510M | Buy |
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|
2023
Q2 | $415M | Sell |
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|
2023
Q1 | $432M | Sell |
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|
2022
Q4 | $518M | Buy |
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|
2022
Q3 | $358M | Buy |
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|
2022
Q2 | $89.9M | Buy |
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|
2022
Q1 | $21M | Buy |
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|
2021
Q4 | $11.1M | Sell |
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|
2021
Q3 | $11.4M | Buy |
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|
2021
Q2 | $10.4M | Sell |
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|
2021
Q1 | $12.9M | Sell |
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|
2020
Q4 | $16M | Sell |
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|
2020
Q3 | $16.4M | Sell |
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|
2020
Q2 | $26.4M | Buy |
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|
2020
Q1 | $23.4M | Buy |
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|
2019
Q4 | $11.6M | Buy |
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|
2019
Q3 | $11.5M | Sell |
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|
2019
Q2 | $13.5M | Sell |
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|
2019
Q1 | $15.4M | Sell |
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|
2018
Q4 | $17M | Buy |
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|
2018
Q3 | $14.6M | Buy |
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|
2018
Q2 | $10.1M | Buy |
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|
2018
Q1 | $2.71M | Buy |
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|
2017
Q4 | $457K | Sell |
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|
2017
Q3 | $511K | Sell |
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|
2017
Q2 | $3.16M | Buy |
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|
2017
Q1 | $3.09M | Buy |
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|
2016
Q4 | $985K | Buy |
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|
2016
Q3 | $180K | Buy |
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|
2016
Q2 | $164K | Hold |
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|
2016
Q1 | $164K | Sell |
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|
2015
Q4 | $509K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $5.42M | Buy |
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