JP Morgan Chase’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	$12.3M	Buy	242,208 +194,323	+406%	+$9.82M	﹤0.01%	2494
2025 Q4	$2.42M	Sell	47,885 -156,892	-77%	-$7.92M	﹤0.01%	3937
2025 Q3	$10.4M	Sell	204,777 -19,451	-9%	-$983K	﹤0.01%	2685
2025 Q2	$11.4M	Buy	224,228 +32,277	+17%	+$1.63M	﹤0.01%	2438
2025 Q1	$9.72M	Sell	191,951 -43,519	-18%	-$2.2M	﹤0.01%	2564
2024 Q4	$11.9M	Buy	235,470 +168,220	+250%	+$8.5M	﹤0.01%	2529
2024 Q3	$3.4M	Sell	67,250 -296,923	-82%	-$15M	﹤0.01%	3530
2024 Q2	$18.4M	Sell	364,173 -49,894	-12%	-$2.52M	﹤0.01%	1928
2024 Q1	$21M	Sell	414,067 -2,929,866	-88%	-$148M	﹤0.01%	1848
2023 Q4	$169M	Buy	3,343,933 +127,728	+4%	+$6.46M	0.02%	674
2023 Q3	$163M	Buy	+3,216,205	New	+$163M	0.02%	618
2020 Q3	–	Sell	-1,262	Closed	-$63K	–	5779
2020 Q2	$63K	Buy	+1,262	New	+$63.5K	﹤0.01%	4746
2019 Q3	–	Sell	-56,194	Closed	-$2.83M	–	5963
2019 Q2	$2.83M	Buy	56,194 +804	+1%	+$40.5K	﹤0.01%	3136
2019 Q1	$2.79M	Buy	55,390 +1,397	+3%	+$70.3K	﹤0.01%	3098
2018 Q4	$2.71M	Buy	+53,993	New	+$2.72M	﹤0.01%	3062
2017 Q3	–	Sell	-100	Closed	-$5K	–	5182
2017 Q2	$5K	Hold	100	–	–	﹤0.01%	4763
2017 Q1	$5K	Hold	100	–	–	﹤0.01%	4894
2016 Q4	$5K	Hold	100	–	–	﹤0.01%	4872
2016 Q3	$5K	Buy	+100	New	+$5.01K	﹤0.01%	4370