LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308M | Sell |
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|
2025
Q1 | $317M | Buy |
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|
2024
Q4 | $266M | Sell |
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|
2024
Q3 | $283M | Sell |
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|
2024
Q2 | $288M | Buy |
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|
2024
Q1 | $257M | Sell |
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|
2023
Q4 | $553M | Sell |
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|
2023
Q3 | $596M | Buy |
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|
2023
Q2 | $278M | Buy |
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|
2023
Q1 | $262M | Buy |
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|
2022
Q4 | $251M | Buy |
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|
2022
Q3 | $212M | Buy |
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|
2022
Q2 | $166M | Buy |
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|
2022
Q1 | $131M | Buy |
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|
2021
Q4 | $48.9M | Buy |
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|
2021
Q3 | $8.44M | Buy |
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|
2021
Q2 | $8.41M | Sell |
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|
2021
Q1 | $8.81M | Sell |
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|
2020
Q4 | $10M | Sell |
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|
2020
Q3 | $10.9M | Sell |
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|
2020
Q2 | $11.5M | Sell |
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|
2020
Q1 | $12.4M | Sell |
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|
2019
Q4 | $13.1M | Sell |
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|
2019
Q3 | $13.8M | Sell |
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|
2019
Q2 | $14M | Buy |
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|
2019
Q1 | $12.2M | Buy |
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|
2018
Q4 | $9.1M | Buy |
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|
2018
Q3 | $8.61M | Buy |
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|
2018
Q2 | $5.88M | Buy |
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|
2018
Q1 | $3.45M | Buy |
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|
2017
Q4 | $2.65M | Buy |
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|
2017
Q3 | $2.61M | Sell |
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|
2017
Q2 | $2.63M | Sell |
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|
2017
Q1 | $2.88M | Buy |
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|
2016
Q4 | $2.62M | Buy |
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|
2016
Q3 | $2.44M | Buy |
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|
2016
Q2 | $2.1M | Sell |
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|
2016
Q1 | $4.4M | Buy |
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|
2015
Q4 | $4.14M | Buy |
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|
2015
Q3 | $1.7M | Buy |
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|
2015
Q2 | $1.34M | Buy |
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|
2015
Q1 | $979K | Buy |
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|
2014
Q4 | $441K | Buy |
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|
2014
Q3 | $349K | Buy |
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|
2014
Q2 | $215K | Buy |
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