BlackRock’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 | $19.9K | Sell |
392
-509
| -56% | -$25.8K | ﹤0.01% | 5074 |
|
|
2025
Q1 | $45.6K | Sell |
901
-6,128
| -87% | -$310K | ﹤0.01% | 4894 |
|
|
2024
Q4 | $355K | Sell |
7,029
-183
| -3% | -$9.24K | ﹤0.01% | 4452 |
|
|
2024
Q3 | $365K | Sell |
7,212
-308,393
| -98% | -$15.6M | ﹤0.01% | 4353 |
|
|
2024
Q2 | $16M | Sell |
315,605
-9,003
| -3% | -$456K | ﹤0.01% | 3066 |
|
|
2024
Q1 | $16.5M | Sell |
324,608
-4,754,601
| -94% | -$241M | ﹤0.01% | 3041 |
|
|
2023
Q4 | $256M | Buy |
5,079,209
+388,794
| +8% | +$19.6M | 0.01% | 1473 |
|
|
2023
Q3 | $238M | Buy |
+4,690,415
| New | +$238M | 0.01% | 1418 |
|
|
2021
Q1 | – | Sell |
-3,263
| Closed | -$164K | – | 5259 |
|
|
2020
Q4 | $164K | Hold |
3,263
| – | – | ﹤0.01% | 4426 |
|
|
2020
Q3 | $164K | Hold |
3,263
| – | – | ﹤0.01% | 4337 |
|
|
2020
Q2 | $164K | Buy |
3,263
+305
| +10% | +$15.3K | ﹤0.01% | 4320 |
|
|
2020
Q1 | $149K | Buy |
+2,958
| New | +$149K | ﹤0.01% | 4207 |
|