Bank of America’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364M | Buy |
7,179,094
+637,336
| +10% | +$32.3M | 0.03% | 491 |
|
|
2025
Q1 | $331M | Buy |
6,541,758
+4,930
| +0.1% | +$250K | 0.03% | 483 |
|
|
2024
Q4 | $330M | Buy |
6,536,828
+265,229
| +4% | +$13.4M | 0.03% | 460 |
|
|
2024
Q3 | $317M | Buy |
6,271,599
+181,080
| +3% | +$9.16M | 0.03% | 503 |
|
|
2024
Q2 | $309M | Sell |
6,090,519
-105,806
| -2% | -$5.36M | 0.03% | 473 |
|
|
2024
Q1 | $314M | Sell |
6,196,325
-3,027,567
| -33% | -$153M | 0.03% | 467 |
|
|
2023
Q4 | $466M | Sell |
9,223,892
-822,722
| -8% | -$41.5M | 0.05% | 323 |
|
|
2023
Q3 | $510M | Buy |
10,046,614
+1,848,493
| +23% | +$93.8M | 0.06% | 294 |
|
|
2023
Q2 | $415M | Sell |
8,198,121
-350,612
| -4% | -$17.8M | 0.04% | 340 |
|
|
2023
Q1 | $432M | Sell |
8,548,733
-1,725,739
| -17% | -$87.3M | 0.04% | 342 |
|
|
2022
Q4 | $518M | Buy |
10,274,472
+3,182,682
| +45% | +$160M | 0.06% | 284 |
|
|
2022
Q3 | $358M | Buy |
7,091,790
+5,307,860
| +298% | +$268M | 0.04% | 371 |
|
|
2022
Q2 | $89.9M | Buy |
1,783,930
+1,366,962
| +328% | +$68.9M | 0.01% | 851 |
|
|
2022
Q1 | $21M | Buy |
416,968
+196,431
| +89% | +$9.89M | ﹤0.01% | 1840 |
|
|
2021
Q4 | $11.1M | Sell |
220,537
-6,947
| -3% | -$349K | ﹤0.01% | 2418 |
|
|
2021
Q3 | $11.4M | Buy |
227,484
+20,733
| +10% | +$1.04M | ﹤0.01% | 2345 |
|
|
2021
Q2 | $10.4M | Sell |
206,751
-50,231
| -20% | -$2.53M | ﹤0.01% | 2438 |
|
|
2021
Q1 | $12.9M | Sell |
256,982
-61,619
| -19% | -$3.1M | ﹤0.01% | 2203 |
|
|
2020
Q4 | $16M | Sell |
318,601
-8,351
| -3% | -$420K | ﹤0.01% | 1818 |
|
|
2020
Q3 | $16.4M | Sell |
326,952
-198,120
| -38% | -$9.96M | ﹤0.01% | 1660 |
|
|
2020
Q2 | $26.4M | Buy |
525,072
+59,852
| +13% | +$3.01M | ﹤0.01% | 1289 |
|
|
2020
Q1 | $23.4M | Buy |
465,220
+235,022
| +102% | +$11.8M | ﹤0.01% | 1263 |
|
|
2019
Q4 | $11.6M | Buy |
230,198
+2,201
| +1% | +$111K | ﹤0.01% | 2072 |
|
|
2019
Q3 | $11.5M | Sell |
227,997
-41,318
| -15% | -$2.08M | ﹤0.01% | 2029 |
|
|
2019
Q2 | $13.5M | Sell |
269,315
-37,206
| -12% | -$1.87M | ﹤0.01% | 1904 |
|
|
2019
Q1 | $15.4M | Sell |
306,521
-30,962
| -9% | -$1.56M | ﹤0.01% | 1805 |
|
|
2018
Q4 | $17M | Buy |
337,483
+46,673
| +16% | +$2.35M | ﹤0.01% | 1548 |
|
|
2018
Q3 | $14.6M | Buy |
290,810
+90,127
| +45% | +$4.53M | ﹤0.01% | 1826 |
|
|
2018
Q2 | $10.1M | Buy |
200,683
+146,751
| +272% | +$7.38M | ﹤0.01% | 2131 |
|
|
2018
Q1 | $2.71M | Buy |
53,932
+44,837
| +493% | +$2.25M | ﹤0.01% | 3157 |
|
|
2017
Q4 | $457K | Sell |
9,095
-1,094
| -11% | -$55K | ﹤0.01% | 4273 |
|
|
2017
Q3 | $511K | Sell |
10,189
-52,700
| -84% | -$2.64M | ﹤0.01% | 4207 |
|
|
2017
Q2 | $3.16M | Buy |
62,889
+1,292
| +2% | +$64.9K | ﹤0.01% | 2984 |
|
|
2017
Q1 | $3.09M | Buy |
61,597
+41,948
| +213% | +$2.1M | ﹤0.01% | 2990 |
|
|
2016
Q4 | $985K | Buy |
19,649
+16,069
| +449% | +$806K | ﹤0.01% | 3705 |
|
|
2016
Q3 | $180K | Buy |
3,580
+304
| +9% | +$15.3K | ﹤0.01% | 4445 |
|
|
2016
Q2 | $164K | Hold |
3,276
| – | – | ﹤0.01% | 4540 |
|
|
2016
Q1 | $164K | Sell |
3,276
-6,837
| -68% | -$342K | ﹤0.01% | 4463 |
|
|
2015
Q4 | $509K | Buy |
+10,113
| New | +$509K | ﹤0.01% | 3943 |
|
|
2015
Q3 | – | Sell |
-108,067
| Closed | -$5.42M | – | 6220 |
|
|
2015
Q2 | $5.42M | Buy |
+108,067
| New | +$5.42M | ﹤0.01% | 1962 |
|