Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Sell |
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|
2025
Q1 | $113M | Sell |
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|
2024
Q4 | $134M | Sell |
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|
2024
Q3 | $160M | Sell |
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|
2024
Q2 | $178M | Buy |
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|
2024
Q1 | $160M | Sell |
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|
2023
Q4 | $1.46B | Sell |
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|
2023
Q3 | $1.49B | Buy |
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|
2023
Q2 | $179M | Buy |
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|
2023
Q1 | $171M | Buy |
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|
2022
Q4 | $116M | Buy |
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|
2022
Q3 | $109M | Buy |
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|
2022
Q2 | $25.3M | Buy |
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|
2022
Q1 | $6.11M | Buy |
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|
2021
Q4 | $1.33M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $870K | Sell |
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|
2020
Q1 | $2.7M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $503K | Sell |
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|
2019
Q1 | $1.33M | Sell |
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|
2018
Q4 | $8.16M | Buy |
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|
2018
Q3 | $228K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $134K | Buy |
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|
2016
Q1 | $99K | Sell |
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|
2015
Q4 | $114K | Buy |
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|
2015
Q3 | $97K | Buy |
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