Brown Advisory’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 | $385K | Buy |
7,602
+3,600
| +90% | +$182K | ﹤0.01% | 1081 |
|
|
2025
Q1 | $203K | Sell |
4,002
-358
| -8% | -$18.1K | ﹤0.01% | 1265 |
|
|
2024
Q4 | $220K | Sell |
4,360
-3,007
| -41% | -$152K | ﹤0.01% | 1257 |
|
|
2024
Q3 | $373K | Buy |
7,367
+992
| +16% | +$50.2K | ﹤0.01% | 1050 |
|
|
2024
Q2 | $323K | Sell |
6,375
-300
| -4% | -$15.2K | ﹤0.01% | 1055 |
|
|
2024
Q1 | $338K | Sell |
6,675
-555
| -8% | -$28.1K | ﹤0.01% | 1038 |
|
|
2023
Q4 | $365K | Buy |
+7,230
| New | +$365K | ﹤0.01% | 1007 |
|