LPL Financial’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308M | Sell |
6,082,216
-166,066
| -3% | -$8.41M | 0.1% | 185 |
|
|
2025
Q1 | $317M | Buy |
6,248,282
+975,106
| +18% | +$49.4M | 0.12% | 160 |
|
|
2024
Q4 | $266M | Sell |
5,273,176
-315,540
| -6% | -$15.9M | 0.11% | 171 |
|
|
2024
Q3 | $283M | Sell |
5,588,716
-98,111
| -2% | -$4.96M | 0.13% | 147 |
|
|
2024
Q2 | $288M | Buy |
5,686,827
+621,738
| +12% | +$31.5M | 0.14% | 135 |
|
|
2024
Q1 | $257M | Sell |
5,065,089
-5,893,227
| -54% | -$299M | 0.14% | 139 |
|
|
2023
Q4 | $553M | Sell |
10,958,316
-778,173
| -7% | -$39.3M | 0.34% | 60 |
|
|
2023
Q3 | $596M | Buy |
11,736,489
+6,243,626
| +114% | +$317M | 0.42% | 45 |
|
|
2023
Q2 | $278M | Buy |
5,492,863
+322,480
| +6% | +$16.3M | 0.2% | 103 |
|
|
2023
Q1 | $262M | Buy |
5,170,383
+181,633
| +4% | +$9.19M | 0.2% | 104 |
|
|
2022
Q4 | $251M | Buy |
4,988,750
+784,352
| +19% | +$39.5M | 0.22% | 98 |
|
|
2022
Q3 | $212M | Buy |
4,204,398
+920,554
| +28% | +$46.5M | 0.2% | 102 |
|
|
2022
Q2 | $166M | Buy |
3,283,844
+677,190
| +26% | +$34.1M | 0.16% | 125 |
|
|
2022
Q1 | $131M | Buy |
2,606,654
+1,634,681
| +168% | +$82.3M | 0.11% | 172 |
|
|
2021
Q4 | $48.9M | Buy |
971,973
+804,145
| +479% | +$40.4M | 0.04% | 375 |
|
|
2021
Q3 | $8.44M | Buy |
167,828
+540
| +0.3% | +$27.1K | 0.01% | 1054 |
|
|
2021
Q2 | $8.41M | Sell |
167,288
-7,867
| -4% | -$395K | 0.01% | 1010 |
|
|
2021
Q1 | $8.81M | Sell |
175,155
-24,468
| -12% | -$1.23M | 0.01% | 889 |
|
|
2020
Q4 | $10M | Sell |
199,623
-16,923
| -8% | -$851K | 0.01% | 743 |
|
|
2020
Q3 | $10.9M | Sell |
216,546
-11,404
| -5% | -$574K | 0.02% | 604 |
|
|
2020
Q2 | $11.5M | Sell |
227,950
-18,542
| -8% | -$933K | 0.02% | 542 |
|
|
2020
Q1 | $12.4M | Sell |
246,492
-14,257
| -5% | -$717K | 0.03% | 436 |
|
|
2019
Q4 | $13.1M | Sell |
260,749
-14,739
| -5% | -$740K | 0.02% | 485 |
|
|
2019
Q3 | $13.9M | Sell |
275,488
-2,537
| -0.9% | -$128K | 0.03% | 426 |
|
|
2019
Q2 | $14M | Buy |
278,025
+34,928
| +14% | +$1.76M | 0.03% | 416 |
|
|
2019
Q1 | $12.2M | Buy |
243,097
+62,045
| +34% | +$3.12M | 0.03% | 436 |
|
|
2018
Q4 | $9.1M | Buy |
181,052
+9,925
| +6% | +$499K | 0.02% | 477 |
|
|
2018
Q3 | $8.61M | Buy |
171,127
+54,244
| +46% | +$2.73M | 0.02% | 540 |
|
|
2018
Q2 | $5.88M | Buy |
116,883
+48,300
| +70% | +$2.43M | 0.02% | 640 |
|
|
2018
Q1 | $3.45M | Buy |
68,583
+15,911
| +30% | +$800K | 0.01% | 858 |
|
|
2017
Q4 | $2.65M | Buy |
52,672
+599
| +1% | +$30.1K | 0.01% | 904 |
|
|
2017
Q3 | $2.61M | Sell |
52,073
-329
| -0.6% | -$16.5K | 0.01% | 854 |
|
|
2017
Q2 | $2.63M | Sell |
52,402
-5,071
| -9% | -$255K | 0.01% | 795 |
|
|
2017
Q1 | $2.88M | Buy |
57,473
+5,141
| +10% | +$258K | 0.02% | 652 |
|
|
2016
Q4 | $2.62M | Buy |
52,332
+3,709
| +8% | +$186K | 0.02% | 664 |
|
|
2016
Q3 | $2.44M | Buy |
48,623
+6,625
| +16% | +$332K | 0.02% | 666 |
|
|
2016
Q2 | $2.11M | Sell |
41,998
-45,520
| -52% | -$2.28M | 0.02% | 739 |
|
|
2016
Q1 | $4.4M | Buy |
87,518
+4,664
| +6% | +$234K | 0.01% | 785 |
|
|
2015
Q4 | $4.14M | Buy |
82,854
+48,930
| +144% | +$2.45M | 0.01% | 801 |
|
|
2015
Q3 | $1.7M | Buy |
33,924
+7,202
| +27% | +$361K | 0.01% | 924 |
|
|
2015
Q2 | $1.34M | Buy |
26,722
+7,153
| +37% | +$359K | 0.01% | 1144 |
|
|
2015
Q1 | $979K | Buy |
19,569
+10,774
| +123% | +$539K | 0.01% | 1364 |
|
|
2014
Q4 | $441K | Buy |
8,795
+1,817
| +26% | +$91.1K | ﹤0.01% | 1858 |
|
|
2014
Q3 | $349K | Buy |
6,978
+2,688
| +63% | +$134K | ﹤0.01% | 2057 |
|
|
2014
Q2 | $215K | Buy |
+4,290
| New | +$215K | ﹤0.01% | 2438 |
|