NFP Retirement Inc’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
$29.5M Buy
581,563
+20,112
+4% +$1.02M 1.95% 12
2025
Q1
$28.4M Sell
561,451
-31,954
-5% -$1.62M 2.25% 9
2024
Q4
$29.9M Sell
593,405
-28,298
-5% -$1.43M 2.36% 9
2024
Q3
$31.5M Buy
621,703
+19,555
+3% +$989K 2.55% 7
2024
Q2
$30.5M Sell
602,148
-708
-0.1% -$35.9K 2.56% 7
2024
Q1
$30.6M Buy
+602,856
New +$30.6M 2.63% 6