Northwestern Mutual Wealth Management’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 | $6.95M | Buy |
137,223
+7,555
| +6% | +$383K | 0.01% | 595 |
|
|
2025
Q1 | $6.57M | Sell |
129,668
-15,408
| -11% | -$781K | 0.01% | 581 |
|
|
2024
Q4 | $7.32M | Buy |
145,076
+8,152
| +6% | +$411K | 0.01% | 526 |
|
|
2024
Q3 | $6.93M | Sell |
136,924
-89,208
| -39% | -$4.51M | 0.01% | 541 |
|
|
2024
Q2 | $11.5M | Buy |
226,132
+9,194
| +4% | +$466K | 0.01% | 395 |
|
|
2024
Q1 | $11M | Buy |
216,938
+3,546
| +2% | +$180K | 0.01% | 403 |
|
|
2023
Q4 | $10.8M | Buy |
213,392
+42,451
| +25% | +$2.14M | 0.01% | 386 |
|
|
2023
Q3 | $8.67M | Buy |
170,941
+73,178
| +75% | +$3.71M | 0.01% | 387 |
|
|
2023
Q2 | $4.95M | Buy |
97,763
+46,809
| +92% | +$2.37M | 0.01% | 500 |
|
|
2023
Q1 | $2.58M | Buy |
50,954
+50,798
| +32,563% | +$2.57M | ﹤0.01% | 620 |
|
|
2022
Q4 | $7.86K | Buy |
156
+130
| +500% | +$6.55K | ﹤0.01% | 2587 |
|
|
2022
Q3 | $1K | Sell |
26
-931
| -97% | -$35.8K | ﹤0.01% | 3021 |
|
|
2022
Q2 | $48K | Buy |
+957
| New | +$48K | ﹤0.01% | 1932 |
|
|
2021
Q4 | – | Sell |
-220
| Closed | -$11K | – | 3336 |
|
|
2021
Q3 | $11K | Buy |
+220
| New | +$11K | ﹤0.01% | 2437 |
|
|
2020
Q1 | – | Sell |
-785
| Closed | -$39K | – | 2747 |
|
|
2019
Q4 | $39K | Buy |
+785
| New | +$39K | ﹤0.01% | 1551 |
|