Fidelity Investments’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	$9.96K	Buy	197 +53	+37%	+$2.68K	﹤0.01%	4771
2025 Q4	$7.26K	Sell	144 -719	-83%	-$36.3K	﹤0.01%	4809
2025 Q3	$43.6K	Buy	863 +168	+24%	+$8.49K	﹤0.01%	4039
2025 Q2	$35.2K	Buy	695 +657	+1,729%	+$33.2K	﹤0.01%	4059
2025 Q1	$1.92K	Buy	38 +34	+850%	+$1.72K	﹤0.01%	4887
2024 Q4	$211	Sell	4 -157	-98%	-$7.93K	﹤0.01%	5053
2024 Q3	$8.17K	Buy	161 +55	+52%	+$2.78K	﹤0.01%	4490
2024 Q2	$5.39K	Sell	106 -755	-88%	-$38.2K	﹤0.01%	4528
2024 Q1	$43.7K	Buy	861 +312	+57%	+$15.8K	﹤0.01%	3656
2023 Q4	$27.7K	Sell	549 -1,032	-65%	-$52.2K	﹤0.01%	3786
2023 Q3	$80.2K	Buy	1,581 +1,447	+1,080%	+$73.2K	﹤0.01%	3177
2023 Q2	$6.79K	Sell	134 -92	-41%	-$4.65K	﹤0.01%	4270
2023 Q1	$11.4K	Buy	226 +205	+976%	+$10.3K	﹤0.01%	4076
2022 Q4	$1.06K	Sell	21 -416	-95%	-$21K	﹤0.01%	4643
2022 Q3	$22K	Buy	+437	New	+$22K	﹤0.01%	3813
2022 Q2	–	Sell	-80	Closed	-$4K	–	5472
2022 Q1	$4K	Buy	+80	New	+$4.03K	﹤0.01%	4518
2020 Q2	–	Sell	-1	Closed	–	–	4155
2020 Q1	$0	Buy	+1	New	+$50	﹤0.01%	4252
2019 Q3	–	Sell	-461	Closed	-$23K	–	4216
2019 Q2	$23K	Buy	+461	New	+$23.2K	﹤0.01%	3043