Osaic Holdings’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $46.9M | Sell |
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|
2025
Q2 | $59.2M | Buy |
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|
2025
Q1 | $44M | Buy |
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|
2024
Q4 | $39.1M | Sell |
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|
2024
Q3 | $47.5M | Sell |
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|
2024
Q2 | $54.2M | Sell |
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|
2024
Q1 | $54.3M | Sell |
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|
2023
Q4 | $201M | Sell |
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|
2023
Q3 | $296M | Buy |
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|
2023
Q2 | $84.5M | Sell |
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|
2023
Q1 | $99.7M | Buy |
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|
2022
Q4 | $55.1M | Sell |
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|
2022
Q3 | $106M | Buy |
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|
2022
Q2 | $65.3M | Buy |
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|
2022
Q1 | $3.8M | Buy |
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|
2021
Q4 | $122K | Sell |
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|
2021
Q3 | $122K | Buy |
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|
2021
Q2 | $112K | Sell |
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|
2021
Q1 | $121K | Sell |
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|
2020
Q4 | $138K | Sell |
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|
2020
Q3 | $755K | Sell |
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|
2020
Q2 | $834K | Sell |
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|
2020
Q1 | $1.27M | Buy |
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