Morgan Stanley’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 | $209M | Buy |
4,117,645
+247,443
| +6% | +$12.5M | 0.01% | 863 |
|
|
2025
Q1 | $196M | Buy |
3,870,202
+67,278
| +2% | +$3.41M | 0.01% | 856 |
|
|
2024
Q4 | $192M | Sell |
3,802,924
-176,088
| -4% | -$8.89M | 0.01% | 857 |
|
|
2024
Q3 | $201M | Sell |
3,979,012
-150
| -0% | -$7.59K | 0.01% | 829 |
|
|
2024
Q2 | $202M | Sell |
3,979,162
-559,107
| -12% | -$28.3M | 0.02% | 805 |
|
|
2024
Q1 | $230M | Sell |
4,538,269
-10,125,739
| -69% | -$513M | 0.02% | 728 |
|
|
2023
Q4 | $740M | Buy |
14,664,008
+7,186,153
| +96% | +$363M | 0.03% | 518 |
|
|
2023
Q3 | $379M | Buy |
7,477,855
+3,465,283
| +86% | +$176M | 0.04% | 458 |
|
|
2023
Q2 | $203M | Sell |
4,012,572
-271,764
| -6% | -$13.8M | 0.02% | 711 |
|
|
2023
Q1 | $217M | Buy |
4,284,336
+990,697
| +30% | +$50.1M | 0.02% | 663 |
|
|
2022
Q4 | $166M | Buy |
3,293,639
+698,571
| +27% | +$35.2M | 0.02% | 770 |
|
|
2022
Q3 | $131M | Buy |
2,595,068
+1,713,034
| +194% | +$86.5M | 0.02% | 760 |
|
|
2022
Q2 | $44.5M | Buy |
882,034
+669,458
| +315% | +$33.7M | 0.01% | 1462 |
|
|
2022
Q1 | $10.7M | Buy |
212,576
+109,894
| +107% | +$5.53M | ﹤0.01% | 2830 |
|
|
2021
Q4 | $5.16M | Sell |
102,682
-22,060
| -18% | -$1.11M | ﹤0.01% | 3695 |
|
|
2021
Q3 | $6.27M | Sell |
124,742
-46,592
| -27% | -$2.34M | ﹤0.01% | 3437 |
|
|
2021
Q2 | $8.61M | Sell |
171,334
-48,998
| -22% | -$2.46M | ﹤0.01% | 3159 |
|
|
2021
Q1 | $11.1M | Sell |
220,332
-20,995
| -9% | -$1.06M | ﹤0.01% | 2540 |
|
|
2020
Q4 | $12.1M | Sell |
241,327
-51,988
| -18% | -$2.61M | ﹤0.01% | 2304 |
|
|
2020
Q3 | $14.8M | Sell |
293,315
-13,871
| -5% | -$698K | ﹤0.01% | 1701 |
|
|
2020
Q2 | $15.5M | Sell |
307,186
-200,295
| -39% | -$10.1M | ﹤0.01% | 1606 |
|
|
2020
Q1 | $25.5M | Buy |
507,481
+34,004
| +7% | +$1.71M | 0.01% | 1118 |
|
|
2019
Q4 | $23.8M | Sell |
473,477
-30,373
| -6% | -$1.53M | 0.01% | 1510 |
|
|
2019
Q3 | $25.3M | Sell |
503,850
-306,246
| -38% | -$15.4M | 0.01% | 1310 |
|
|
2019
Q2 | $40.8M | Sell |
810,096
-23,778
| -3% | -$1.2M | 0.01% | 960 |
|
|
2019
Q1 | $42M | Buy |
833,874
+63,140
| +8% | +$3.18M | 0.01% | 941 |
|
|
2018
Q4 | $38.7M | Buy |
770,734
+355,496
| +86% | +$17.9M | 0.01% | 960 |
|
|
2018
Q3 | $20.9M | Buy |
415,238
+12,671
| +3% | +$638K | 0.01% | 1638 |
|
|
2018
Q2 | $20.3M | Buy |
402,567
+397,615
| +8,029% | +$20M | 0.01% | 1637 |
|
|
2018
Q1 | $249K | Buy |
4,952
+797
| +19% | +$40.1K | ﹤0.01% | 5375 |
|
|
2017
Q4 | $209K | Buy |
4,155
+1,983
| +91% | +$99.7K | ﹤0.01% | 5390 |
|
|
2017
Q3 | $109K | Sell |
2,172
-290
| -12% | -$14.6K | ﹤0.01% | 5548 |
|
|
2017
Q2 | $123K | Sell |
2,462
-1,581
| -39% | -$79K | ﹤0.01% | 5557 |
|
|
2017
Q1 | $203K | Buy |
4,043
+934
| +30% | +$46.9K | ﹤0.01% | 5325 |
|
|
2016
Q4 | $155K | Sell |
3,109
-5
| -0.2% | -$249 | ﹤0.01% | 5433 |
|
|
2016
Q3 | $156K | Buy |
3,114
+2,762
| +785% | +$138K | ﹤0.01% | 5112 |
|
|
2016
Q2 | $18K | Sell |
352
-676
| -66% | -$34.6K | ﹤0.01% | 5886 |
|
|
2016
Q1 | $52K | Sell |
1,028
-500
| -33% | -$25.3K | ﹤0.01% | 5598 |
|
|
2015
Q4 | $76K | Sell |
1,528
-24
| -2% | -$1.19K | ﹤0.01% | 5554 |
|
|
2015
Q3 | $78K | Hold |
1,552
| – | – | ﹤0.01% | 5542 |
|
|
2015
Q2 | $78K | Sell |
1,552
-4,560
| -75% | -$229K | ﹤0.01% | 5707 |
|
|
2015
Q1 | $307K | Buy |
6,112
+1,004
| +20% | +$50.4K | ﹤0.01% | 4958 |
|
|
2014
Q4 | $256K | Buy |
+5,108
| New | +$256K | ﹤0.01% | 5092 |
|