Northern Trust
TFLO icon

Northern Trust’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Northern Trust’s Portfolio TFLO Stock Details TFLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,561
Closed -$231K – 4545
2025
Q3 		$231K Sell
4,561
-21
-0.5% -$1.06K ﹤0.01% 3932
2025
Q2 		$232K Hold
4,582
– – ﹤0.01% 3884
2025
Q1 		$232K Hold
4,582
– – ﹤0.01% 3891
2024
Q4 		$231K Buy
+4,582
New +$231K ﹤0.01% 3935
2024
Q2 		– Sell
-18,544
Closed -$940K – 4473
2024
Q1 		$940K Buy
18,544
+6,611
+55% +$334K ﹤0.01% 3334
2023
Q4 		$602K Sell
11,933
-1,660
-12% -$84K ﹤0.01% 3479
2023
Q3 		$690K Sell
13,593
-123
-0.9% -$6.22K ﹤0.01% 3419
2023
Q2 		$695K Buy
+13,716
New +$693K ﹤0.01% 3456

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