Cerity Partners’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
$7.32M Sell
144,556
-20,343
-12% -$1.03M 0.01% 849
2025
Q4
$8.32M Sell
164,899
-32,523
-16% -$1.64M 0.01% 718
2025
Q3
$9.99M Sell
197,422
-11,872
-6% -$600K 0.02% 584
2025
Q2
$10.6M Buy
209,294
+23,083
+12% +$1.17M 0.02% 511
2025
Q1
$9.43M Sell
186,211
-23,957
-11% -$1.21M 0.02% 507
2024
Q4
$10.6M Buy
210,168
+41,567
+25% +$2.1M 0.02% 464
2024
Q3
$8.53M Buy
168,601
+46,627
+38% +$2.36M 0.02% 537
2024
Q2
$6.18M Buy
121,974
+42,643
+54% +$2.16M 0.02% 548
2024
Q1
$4.02M Sell
79,331
-10,934
-12% -$553K 0.01% 720
2023
Q4
$4.56M Sell
90,265
-759,156
-89% -$38.4M 0.02% 559
2023
Q3
$43.1M Buy
849,421
+675,950
+390% +$34.2M 0.21% 119
2023
Q2
$8.79M Buy
+173,471
New +$8.77M 0.03% 366

Other funds holding TFLO