MassMutual Private Wealth & Trust’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	–	Sell	-352	Closed	-$17.8K	–	2502
2025 Q4	$17.8K	Sell	352 -91	-21%	-$4.59K	﹤0.01%	1165
2025 Q3	$22.4K	Buy	443 +352	+387%	+$17.8K	﹤0.01%	1072
2025 Q2	$4.61K	Buy	+91	New	+$4.6K	﹤0.01%	1669
2024 Q2	–	Hold	0	–	–	–	2231
2024 Q1	–	Sell	-348	Closed	-$17.6K	–	2135
2023 Q4	$17.6K	Hold	348	–	–	﹤0.01%	850
2023 Q3	$17.7K	Buy	+348	New	+$17.6K	﹤0.01%	834
2023 Q1	–	Sell	-16,356	Closed	-$825K	–	1913
2022 Q4	$825K	Buy	16,356 +268	+2%	+$13.5K	0.03%	236
2022 Q3	$812K	Buy	+16,088	New	+$811K	0.04%	229
2018 Q3	–	Sell	-372	Closed	-$18.7K	–	1102
2018 Q2	$18.7K	Sell	372 -36,790	-99%	-$1.85M	﹤0.01%	507
2018 Q1	$1.87M	Buy	37,162 +1,809	+5%	+$90.9K	0.15%	139
2017 Q4	$1.78M	Buy	+35,353	New	+$1.78M	0.15%	137