Envestnet Portfolio Solutions’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 | $1.85M | Sell |
36,569
-9,865
| -21% | -$500K | 0.01% | 584 |
|
|
2025
Q1 | $2.35M | Sell |
46,434
-29,945
| -39% | -$1.52M | 0.01% | 538 |
|
|
2024
Q4 | $3.85M | Sell |
76,379
-16,599
| -18% | -$838K | 0.01% | 462 |
|
|
2024
Q3 | $4.7M | Sell |
92,978
-46,762
| -33% | -$2.37M | 0.02% | 407 |
|
|
2024
Q2 | $7.08M | Buy |
139,740
+24,081
| +21% | +$1.22M | 0.02% | 298 |
|
|
2024
Q1 | $5.86M | Sell |
115,659
-3,676,565
| -97% | -$186M | 0.02% | 339 |
|
|
2023
Q4 | $191M | Buy |
3,792,224
+81,949
| +2% | +$4.14M | 0.8% | 28 |
|
|
2023
Q3 | $188M | Buy |
+3,710,275
| New | +$188M | 0.89% | 24 |
|