Cerity Partners’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 | $10.6M | Buy |
209,294
+23,083
| +12% | +$1.17M | 0.02% | 510 |
|
|
2025
Q1 | $9.43M | Sell |
186,211
-23,957
| -11% | -$1.21M | 0.02% | 502 |
|
|
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% | 546 |
|
|
2024
Q1 | $4.02M | Sell |
79,331
-10,934
| -12% | -$554K | 0.01% | 720 |
|
|
2023
Q4 | $4.56M | Sell |
90,265
-759,156
| -89% | -$38.3M | 0.02% | 554 |
|
|
2023
Q3 | $43.1M | Buy |
849,421
+675,950
| +390% | +$34.3M | 0.21% | 118 |
|
|
2023
Q2 | $8.79M | Buy |
+173,471
| New | +$8.79M | 0.03% | 365 |
|