Bank of New York Mellon’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Buy |
53,566
+13,894
| +35% | +$704K | ﹤0.01% | 2592 |
|
|
2025
Q1 | $2.01M | Sell |
39,672
-17,975
| -31% | -$911K | ﹤0.01% | 2673 |
|
|
2024
Q4 | $2.91M | Sell |
57,647
-80,144
| -58% | -$4.04M | ﹤0.01% | 2572 |
|
|
2024
Q3 | $6.97M | Sell |
137,791
-140,526
| -50% | -$7.11M | ﹤0.01% | 2118 |
|
|
2024
Q2 | $14.1M | Buy |
278,317
+43,967
| +19% | +$2.23M | ﹤0.01% | 1772 |
|
|
2024
Q1 | $11.9M | Sell |
234,350
-936,420
| -80% | -$47.5M | ﹤0.01% | 1875 |
|
|
2023
Q4 | $59.1M | Buy |
1,170,770
+19,274
| +2% | +$973K | 0.01% | 939 |
|
|
2023
Q3 | $58.4M | Buy |
1,151,496
+1,047,381
| +1,006% | +$53.1M | 0.01% | 889 |
|
|
2023
Q2 | $5.28M | Buy |
104,115
+55,084
| +112% | +$2.79M | ﹤0.01% | 2297 |
|
|
2023
Q1 | $2.48M | Buy |
49,031
+13,795
| +39% | +$698K | ﹤0.01% | 2677 |
|
|
2022
Q4 | $1.78M | Buy |
35,236
+26,648
| +310% | +$1.34M | ﹤0.01% | 2916 |
|
|
2022
Q3 | $434K | Buy |
8,588
+2,240
| +35% | +$113K | ﹤0.01% | 3646 |
|
|
2022
Q2 | $320K | Buy |
+6,348
| New | +$320K | ﹤0.01% | 3838 |
|
|
2019
Q1 | – | Sell |
-9,785
| Closed | -$492K | – | 4239 |
|
|
2018
Q4 | $492K | Buy |
+9,785
| New | +$492K | ﹤0.01% | 3490 |
|