HighTower Advisors’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 | $14.1M | Sell |
279,087
-23,393
| -8% | -$1.18M | 0.02% | 669 |
|
|
2025
Q1 | $15.3M | Buy |
302,480
+27,316
| +10% | +$1.38M | 0.02% | 623 |
|
|
2024
Q4 | $13.9M | Buy |
275,164
+3,299
| +1% | +$167K | 0.02% | 630 |
|
|
2024
Q3 | $13.8M | Sell |
271,865
-241,892
| -47% | -$12.2M | 0.02% | 631 |
|
|
2024
Q2 | $26M | Sell |
513,757
-30,837
| -6% | -$1.56M | 0.04% | 426 |
|
|
2024
Q1 | $27.6M | Buy |
544,594
+49,601
| +10% | +$2.51M | 0.04% | 398 |
|
|
2023
Q4 | $25M | Buy |
494,993
+75,846
| +18% | +$3.83M | 0.04% | 415 |
|
|
2023
Q3 | $21.3M | Buy |
419,147
+385,823
| +1,158% | +$19.6M | 0.04% | 422 |
|
|
2023
Q2 | $1.69M | Sell |
33,324
-941
| -3% | -$47.6K | ﹤0.01% | 1447 |
|
|
2023
Q1 | $1.73M | Sell |
34,265
-1,737
| -5% | -$87.9K | ﹤0.01% | 1364 |
|
|
2022
Q4 | $1.82M | Buy |
36,002
+22,662
| +170% | +$1.15M | ﹤0.01% | 1333 |
|
|
2022
Q3 | $675K | Buy |
+13,340
| New | +$675K | ﹤0.01% | 1827 |
|