Equitable Holdings’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
2026 Q1	$9.18M	Sell	181,867 -26,327	-13%	-$1.33M	0.06%	290
2025 Q4	$10.5M	Sell	208,194 -61,377	-23%	-$3.1M	0.07%	228
2025 Q3	$13.6M	Sell	269,571 -16,633	-6%	-$841K	0.1%	179
2025 Q2	$14.5M	Buy	286,204 +9,613	+3%	+$486K	0.12%	153
2025 Q1	$14M	Sell	276,591 -6,133	-2%	-$310K	0.13%	140
2024 Q4	$14.3M	Buy	282,724 +6,778	+2%	+$342K	0.14%	132
2024 Q3	$14M	Sell	275,946 -51,757	-16%	-$2.62M	0.14%	133
2024 Q2	$16.6M	Buy	327,703 +7,929	+2%	+$401K	0.17%	106
2024 Q1	$16.2M	Buy	319,774 +2,250	+0.7%	+$114K	0.18%	102
2023 Q4	$16M	Buy	317,524 +26,151	+9%	+$1.32M	0.2%	98
2023 Q3	$14.8M	Buy	291,373 +32,391	+13%	+$1.64M	0.21%	91
2023 Q2	$13.1M	Buy	258,982 +54,117	+26%	+$2.73M	0.19%	101
2023 Q1	$10.4M	Buy	204,865 +22,141	+12%	+$1.12M	0.17%	105
2022 Q4	$9.21M	Buy	182,724 +130,097	+247%	+$6.56M	0.16%	103
2022 Q3	$2.66M	Buy	52,627 +41,974	+394%	+$2.12M	0.05%	222
2022 Q2	$537K	Buy	+10,653	New	+$537K	0.01%	544