Mercer Global Advisors’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 | $33M | Sell |
651,974
-207,419
| -24% | -$10.5M | 0.07% | 147 |
|
|
2025
Q1 | $43.5M | Buy |
859,393
+69,162
| +9% | +$3.5M | 0.1% | 117 |
|
|
2024
Q4 | $39.9M | Buy |
790,231
+122,515
| +18% | +$6.18M | 0.1% | 121 |
|
|
2024
Q3 | $33.7M | Sell |
667,716
-360,903
| -35% | -$18.2M | 0.08% | 143 |
|
|
2024
Q2 | $52.1M | Sell |
1,028,619
-342,937
| -25% | -$17.4M | 0.14% | 93 |
|
|
2024
Q1 | $69.5M | Sell |
1,371,556
-36,883
| -3% | -$1.87M | 0.2% | 76 |
|
|
2023
Q4 | $71.1M | Buy |
1,408,439
+1,286,165
| +1,052% | +$64.9M | 0.21% | 74 |
|
|
2023
Q3 | $6.2M | Buy |
122,274
+98,080
| +405% | +$4.98M | 0.02% | 369 |
|
|
2023
Q2 | $1.23M | Buy |
24,194
+700
| +3% | +$35.5K | ﹤0.01% | 874 |
|
|
2023
Q1 | $1.19M | Sell |
23,494
-52,401
| -69% | -$2.65M | 0.01% | 850 |
|
|
2022
Q4 | $3.83M | Buy |
+75,895
| New | +$3.83M | 0.02% | 501 |
|