Bank of New York Mellon’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
$2.71M Buy
2025
Q1
$2.01M Sell
2024
Q4
$2.91M Sell
2024
Q3
$6.97M Sell
2024
Q2
$14.1M Buy
2024
Q1
$11.9M Sell
2023
Q4
$59.1M Buy
2023
Q3
$58.4M Buy
2023
Q2
$5.28M Buy
2023
Q1
$2.48M Buy
2022
Q4
$1.78M Buy
2022
Q3
$434K Buy
2022
Q2
$320K Buy
2019
Q1
Sell
2018
Q4
$492K Buy