Northern Trust’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 | $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% | +$335K | ﹤0.01% | 3334 |
|
|
2023
Q4 | $602K | Sell |
11,933
-1,660
| -12% | -$83.8K | ﹤0.01% | 3479 |
|
|
2023
Q3 | $690K | Sell |
13,593
-123
| -0.9% | -$6.24K | ﹤0.01% | 3419 |
|
|
2023
Q2 | $695K | Buy |
+13,716
| New | +$695K | ﹤0.01% | 3456 |
|