MML Investors Services’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 | $22.7M | Buy |
448,487
+13,018
| +3% | +$659K | 0.07% | 290 |
|
|
2025
Q1 | $22.1M | Sell |
435,469
-48,918
| -10% | -$2.48M | 0.07% | 268 |
|
|
2024
Q4 | $24.4M | Sell |
484,387
-64,265
| -12% | -$3.24M | 0.08% | 237 |
|
|
2024
Q3 | $27.8M | Sell |
548,652
-31,819
| -5% | -$1.61M | 0.1% | 209 |
|
|
2024
Q2 | $29.4M | Buy |
580,471
+117,534
| +25% | +$5.95M | 0.12% | 184 |
|
|
2024
Q1 | $23.5M | Sell |
462,937
-1,464,381
| -76% | -$74.2M | 0.1% | 219 |
|
|
2023
Q4 | $97.3M | Buy |
1,927,318
+181,625
| +10% | +$9.17M | 0.45% | 38 |
|
|
2023
Q3 | $88.6M | Buy |
1,745,693
+1,596,456
| +1,070% | +$81M | 0.49% | 34 |
|
|
2023
Q2 | $7.56M | Sell |
149,237
-927
| -0.6% | -$47K | 0.04% | 405 |
|
|
2023
Q1 | $7.6M | Buy |
150,164
+35,821
| +31% | +$1.81M | 0.05% | 345 |
|
|
2022
Q4 | $5.76M | Buy |
114,343
+14,676
| +15% | +$740K | 0.04% | 445 |
|
|
2022
Q3 | $5.03M | Buy |
99,667
+17,736
| +22% | +$896K | 0.04% | 435 |
|
|
2022
Q2 | $4.13M | Buy |
+81,931
| New | +$4.13M | 0.03% | 485 |
|
|
2019
Q2 | – | Sell |
-4,089
| Closed | -$206K | – | 1652 |
|
|
2019
Q1 | $206K | Sell |
4,089
-136,528
| -97% | -$6.88M | ﹤0.01% | 1473 |
|
|
2018
Q4 | $7.07M | Buy |
+140,617
| New | +$7.07M | 0.13% | 191 |
|