BNP Paribas Financial Markets’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
2026
Q1
$8.34M Buy
164,760
+160,212
+3,523% +$8.1M 0.01% 1672
2025
Q4
$229K Sell
4,548
-12,113
-73% -$612K ﹤0.01% 3998
2025
Q3
$843K Sell
16,661
-174,944
-91% -$8.84M ﹤0.01% 3242
2025
Q2
$9.7M Buy
191,605
+41,144
+27% +$2.08M 0.01% 1466
2025
Q1
$7.62M Sell
150,461
-32,795
-18% -$1.66M 0.01% 1563
2024
Q4
$9.25M Buy
183,256
+108,676
+146% +$5.49M 0.01% 1406
2024
Q3
$3.77M Buy
74,580
+48,944
+191% +$2.47M ﹤0.01% 1662
2024
Q2
$1.3M Sell
25,636
-123,014
-83% -$6.22M ﹤0.01% 2138
2024
Q1
$7.54M Buy
148,650
+19,269
+15% +$975K 0.01% 1211
2023
Q4
$6.53M Buy
+129,381
New +$6.54M 0.01% 1253

Other funds holding TFLO