Goldman Sachs’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 | $30.1M | Buy |
594,718
+564,580
| +1,873% | +$28.6M | ﹤0.01% | 1477 |
|
|
2025
Q1 | $1.53M | Buy |
30,138
+17,265
| +134% | +$875K | ﹤0.01% | 3540 |
|
|
2024
Q4 | $650K | Sell |
12,873
-99,003
| -88% | -$5M | ﹤0.01% | 4154 |
|
|
2024
Q3 | $5.66M | Sell |
111,876
-209,611
| -65% | -$10.6M | ﹤0.01% | 2669 |
|
|
2024
Q2 | $16.3M | Sell |
321,487
-179,468
| -36% | -$9.09M | ﹤0.01% | 1720 |
|
|
2024
Q1 | $25.4M | Sell |
500,955
-211,816
| -30% | -$10.7M | ﹤0.01% | 1380 |
|
|
2023
Q4 | $36M | Buy |
712,771
+175,811
| +33% | +$8.87M | 0.01% | 1171 |
|
|
2023
Q3 | $27.2M | Buy |
536,960
+9,908
| +2% | +$503K | 0.01% | 1275 |
|
|
2023
Q2 | $26.7M | Sell |
527,052
-511,809
| -49% | -$25.9M | 0.01% | 1340 |
|
|
2023
Q1 | $52.6M | Buy |
1,038,861
+146,073
| +16% | +$7.39M | 0.01% | 896 |
|
|
2022
Q4 | $45M | Sell |
892,788
-202,914
| -19% | -$10.2M | 0.01% | 1046 |
|
|
2022
Q3 | $55.3M | Sell |
1,095,702
-25,625
| -2% | -$1.29M | 0.01% | 915 |
|
|
2022
Q2 | $56.5M | Buy |
+1,121,327
| New | +$56.5M | 0.01% | 897 |
|