Cetera Investment Advisers’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.7M | Sell |
961,710
-305,774
| -24% | -$15.5M | 0.08% | 241 |
|
|
2025
Q1 | $64.2M | Sell |
1,267,484
-439,244
| -26% | -$22.3M | 0.12% | 168 |
|
|
2024
Q4 | $86.1M | Sell |
1,706,728
-328,425
| -16% | -$16.6M | 0.18% | 112 |
|
|
2024
Q3 | $103M | Sell |
2,035,153
-29,952
| -1% | -$1.52M | 0.23% | 88 |
|
|
2024
Q2 | $105M | Buy |
2,065,105
+286,831
| +16% | +$14.5M | 0.24% | 83 |
|
|
2024
Q1 | $90.1M | Buy |
1,778,274
+75,813
| +4% | +$3.84M | 0.21% | 96 |
|
|
2023
Q4 | $85.9M | Sell |
1,702,461
-14,908
| -0.9% | -$752K | 0.7% | 21 |
|
|
2023
Q3 | $87.1M | Buy |
1,717,369
+910,517
| +113% | +$46.2M | 0.75% | 20 |
|
|
2023
Q2 | $40.9M | Buy |
806,852
+19,921
| +3% | +$1.01M | 0.34% | 46 |
|
|
2023
Q1 | $39.8M | Buy |
786,931
+490,154
| +165% | +$24.8M | 0.35% | 46 |
|
|
2022
Q4 | $15M | Buy |
296,777
+260,939
| +728% | +$13.2M | 0.14% | 144 |
|
|
2022
Q3 | $1.81M | Buy |
35,838
+13,089
| +58% | +$661K | 0.04% | 488 |
|
|
2022
Q2 | $1.15M | Buy |
22,749
+7,863
| +53% | +$396K | 0.02% | 736 |
|
|
2022
Q1 | $749K | Buy |
14,886
+7,890
| +113% | +$397K | 0.01% | 930 |
|
|
2021
Q4 | $352K | Buy |
+6,996
| New | +$352K | 0.01% | 1399 |
|