Equitable Holdings’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
286,204
+9,613
| +3% | +$487K | 0.12% | 153 |
|
|
2025
Q1 | $14M | Sell |
276,591
-6,133
| -2% | -$311K | 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% | +$402K | 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% | +$2.74M | 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 |
|