Central Trust Company’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
$2.54M Buy
50,090
+1,776
+4% +$89.8K 0.05% 221
2025
Q4
$2.44M Sell
48,314
-1,959
-4% -$98.9K 0.05% 221
2025
Q3
$2.54M Sell
50,273
-30,004
-37% -$1.52M 0.05% 228
2025
Q2
$4.07M Sell
80,277
-6,521
-8% -$330K 0.09% 163
2025
Q1
$4.4M Buy
86,798
+16,453
+23% +$832K 0.11% 146
2024
Q4
$3.55M Buy
70,345
+40,182
+133% +$2.03M 0.09% 170
2024
Q3
$1.53M Buy
30,163
+28,532
+1,749% +$1.44M 0.04% 272
2024
Q2
$82.6K Buy
+1,631
New +$82.5K ﹤0.01% 689

Other funds holding TFLO