MML Investors Services’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	$6.52M	Sell	128,808 -377,631	-75%	-$19.1M	0.02%	691
2025 Q4	$25.6M	Buy	506,439 +77,410	+18%	+$3.91M	0.06%	297
2025 Q3	$21.7M	Sell	429,029 -19,458	-4%	-$984K	0.06%	315
2025 Q2	$22.7M	Buy	448,487 +13,018	+3%	+$658K	0.07%	290
2025 Q1	$22.1M	Sell	435,469 -48,918	-10%	-$2.47M	0.07%	268
2024 Q4	$24.4M	Sell	484,387 -64,265	-12%	-$3.25M	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%	+$5.94M	0.12%	184
2024 Q1	$23.5M	Sell	462,937 -1,464,381	-76%	-$74.1M	0.1%	219
2023 Q4	$97.3M	Buy	1,927,318 +181,625	+10%	+$9.19M	0.45%	38
2023 Q3	$88.6M	Buy	1,745,693 +1,596,456	+1,070%	+$80.8M	0.49%	34
2023 Q2	$7.56M	Sell	149,237 -927	-0.6%	-$46.8K	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%	+$894K	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%	-$6.87M	﹤0.01%	1473
2018 Q4	$7.07M	Buy	+140,617	New	+$7.07M	0.13%	191