Envestnet Asset Management’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 | $112M | Sell |
2,210,725
-19,902
| -0.9% | -$1.01M | 0.03% | 454 |
|
|
2025
Q1 | $113M | Sell |
2,230,627
-415,276
| -16% | -$21M | 0.04% | 420 |
|
|
2024
Q4 | $134M | Sell |
2,645,903
-515,586
| -16% | -$26M | 0.04% | 383 |
|
|
2024
Q3 | $160M | Sell |
3,161,489
-353,869
| -10% | -$17.9M | 0.05% | 348 |
|
|
2024
Q2 | $178M | Buy |
3,515,358
+359,290
| +11% | +$18.2M | 0.06% | 283 |
|
|
2024
Q1 | $160M | Sell |
3,156,068
-25,787,809
| -89% | -$1.31B | 0.06% | 303 |
|
|
2023
Q4 | $1.46B | Sell |
28,943,877
-423,612
| -1% | -$21.4M | 0.6% | 26 |
|
|
2023
Q3 | $1.49B | Buy |
29,367,489
+25,839,099
| +732% | +$1.31B | 0.68% | 21 |
|
|
2023
Q2 | $179M | Buy |
3,528,390
+141,431
| +4% | +$7.17M | 0.08% | 220 |
|
|
2023
Q1 | $171M | Buy |
3,386,959
+1,079,750
| +47% | +$54.6M | 0.08% | 214 |
|
|
2022
Q4 | $116M | Buy |
2,307,209
+157,666
| +7% | +$7.95M | 0.06% | 282 |
|
|
2022
Q3 | $109M | Buy |
2,149,543
+1,648,109
| +329% | +$83.2M | 0.06% | 264 |
|
|
2022
Q2 | $25.3M | Buy |
501,434
+380,134
| +313% | +$19.2M | 0.01% | 678 |
|
|
2022
Q1 | $6.11M | Buy |
121,300
+94,810
| +358% | +$4.77M | ﹤0.01% | 1482 |
|
|
2021
Q4 | $1.33M | Buy |
+26,490
| New | +$1.33M | ﹤0.01% | 2435 |
|
|
2020
Q3 | – | Sell |
-17,299
| Closed | -$870K | – | 3189 |
|
|
2020
Q2 | $870K | Sell |
17,299
-36,382
| -68% | -$1.83M | ﹤0.01% | 2048 |
|
|
2020
Q1 | $2.7M | Buy |
+53,681
| New | +$2.7M | ﹤0.01% | 1269 |
|
|
2019
Q3 | – | Sell |
-9,999
| Closed | -$503K | – | 3159 |
|
|
2019
Q2 | $503K | Sell |
9,999
-16,495
| -62% | -$830K | ﹤0.01% | 2408 |
|
|
2019
Q1 | $1.33M | Sell |
26,494
-135,762
| -84% | -$6.84M | ﹤0.01% | 1713 |
|
|
2018
Q4 | $8.16M | Buy |
162,256
+157,723
| +3,479% | +$7.93M | 0.01% | 673 |
|
|
2018
Q3 | $228K | Buy |
+4,533
| New | +$228K | ﹤0.01% | 1121 |
|
|
2016
Q3 | – | Sell |
-2,670
| Closed | -$134K | – | 3058 |
|
|
2016
Q2 | $134K | Buy |
2,670
+686
| +35% | +$34.4K | ﹤0.01% | 2309 |
|
|
2016
Q1 | $99K | Sell |
1,984
-272
| -12% | -$13.6K | ﹤0.01% | 2406 |
|
|
2015
Q4 | $114K | Buy |
2,256
+313
| +16% | +$15.8K | ﹤0.01% | 2315 |
|
|
2015
Q3 | $97K | Buy |
+1,943
| New | +$97K | ﹤0.01% | 2360 |
|