Orion Portfolio Solutions’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
Q1 | $10.5M | Buy |
207,944
+39,554
| +23% | +$2M | 0.1% | 183 |
|
|
2024
Q4 | $8.5M | Sell |
168,390
-46,648
| -22% | -$2.35M | 0.08% | 221 |
|
|
2024
Q3 | $10.9M | Sell |
215,038
-65,533
| -23% | -$3.32M | 0.11% | 185 |
|
|
2024
Q2 | $14.2M | Buy |
280,571
+23,738
| +9% | +$1.2M | 0.15% | 133 |
|
|
2024
Q1 | $13M | Sell |
256,833
-152,991
| -37% | -$7.76M | 0.14% | 150 |
|
|
2023
Q4 | $20.7M | Buy |
409,824
+93,132
| +29% | +$4.7M | 0.24% | 84 |
|
|
2023
Q3 | $16.1M | Buy |
316,692
+137,160
| +76% | +$6.96M | 0.19% | 114 |
|
|
2023
Q2 | $9.1M | Buy |
179,532
+18,175
| +11% | +$921K | 0.1% | 207 |
|
|
2023
Q1 | $8.16M | Buy |
161,357
+42,151
| +35% | +$2.13M | 0.1% | 187 |
|
|
2022
Q4 | $6.01M | Buy |
119,206
+14,177
| +13% | +$715K | 0.21% | 81 |
|
|
2022
Q3 | $5.3M | Buy |
105,029
+17,685
| +20% | +$893K | 0.21% | 77 |
|
|
2022
Q2 | $4.4M | Sell |
87,344
-8,344
| -9% | -$421K | 0.18% | 84 |
|
|
2022
Q1 | $4.82M | Buy |
95,688
+61,172
| +177% | +$3.08M | 0.17% | 87 |
|
|
2021
Q4 | $1.74M | Buy |
+34,516
| New | +$1.74M | 0.06% | 193 |
|