Madison Asset Management’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 | $382K | Sell |
7,547
-25,201
| -77% | -$1.28M | ﹤0.01% | 310 |
|
|
2025
Q1 | $1.66M | Sell |
32,748
-251,120
| -88% | -$12.7M | 0.02% | 250 |
|
|
2024
Q4 | $14.3M | Sell |
283,868
-357,157
| -56% | -$18M | 0.16% | 112 |
|
|
2024
Q3 | $32.4M | Sell |
641,025
-112,187
| -15% | -$5.68M | 0.36% | 78 |
|
|
2024
Q2 | $38.2M | Sell |
753,212
-495,553
| -40% | -$25.1M | 0.47% | 67 |
|
|
2024
Q1 | $63.3M | Sell |
1,248,765
-130,039
| -9% | -$6.59M | 0.78% | 45 |
|
|
2023
Q4 | $69.6M | Sell |
1,378,804
-448,972
| -25% | -$22.7M | 0.94% | 36 |
|
|
2023
Q3 | $92.7M | Sell |
1,827,776
-191,234
| -9% | -$9.7M | 1.36% | 14 |
|
|
2023
Q2 | $102M | Sell |
2,019,010
-127,794
| -6% | -$6.48M | 1.49% | 11 |
|
|
2023
Q1 | $109M | Buy |
2,146,804
+304,999
| +17% | +$15.4M | 1.65% | 8 |
|
|
2022
Q4 | $92.8M | Buy |
1,841,805
+487,235
| +36% | +$24.6M | 1.46% | 11 |
|
|
2022
Q3 | $68.4M | Buy |
1,354,570
+1,349,895
| +28,875% | +$68.2M | 1.15% | 24 |
|
|
2022
Q2 | $236K | Buy |
+4,675
| New | +$236K | ﹤0.01% | 354 |
|