Osaic Holdings’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 | $53.1M | Buy |
1,051,139
+182,836
| +21% | +$9.24M | 0.12% | 171 |
|
|
2025
Q1 | $44M | Buy |
868,303
+93,195
| +12% | +$4.72M | 0.1% | 204 |
|
|
2024
Q4 | $39.1M | Sell |
775,108
-163,973
| -17% | -$8.28M | 0.09% | 222 |
|
|
2024
Q3 | $47.5M | Sell |
939,081
-130,996
| -12% | -$6.63M | 0.11% | 193 |
|
|
2024
Q2 | $54.2M | Sell |
1,070,077
-1,852
| -0.2% | -$93.8K | 0.13% | 154 |
|
|
2024
Q1 | $54.3M | Sell |
1,071,929
-2,908,471
| -73% | -$147M | 0.12% | 170 |
|
|
2023
Q4 | $201M | Sell |
3,980,400
-1,849,750
| -32% | -$93.4M | 0.35% | 49 |
|
|
2023
Q3 | $296M | Buy |
5,830,150
+4,161,998
| +249% | +$211M | 0.44% | 40 |
|
|
2023
Q2 | $84.5M | Sell |
1,668,152
-302,557
| -15% | -$15.3M | 0.15% | 128 |
|
|
2023
Q1 | $99.7M | Buy |
1,970,709
+878,375
| +80% | +$44.4M | 0.19% | 110 |
|
|
2022
Q4 | $55.1M | Sell |
1,092,334
-1,015,649
| -48% | -$51.2M | 0.11% | 185 |
|
|
2022
Q3 | $106M | Buy |
2,107,983
+812,788
| +63% | +$41M | 0.24% | 84 |
|
|
2022
Q2 | $65.3M | Buy |
1,295,195
+1,219,656
| +1,615% | +$61.5M | 0.14% | 143 |
|
|
2022
Q1 | $3.8M | Buy |
75,539
+73,112
| +3,012% | +$3.68M | 0.01% | 1403 |
|
|
2021
Q4 | $122K | Sell |
2,427
-12
| -0.5% | -$603 | ﹤0.01% | 4407 |
|
|
2021
Q3 | $122K | Buy |
2,439
+200
| +9% | +$10K | ﹤0.01% | 4352 |
|
|
2021
Q2 | $112K | Sell |
2,239
-167
| -7% | -$8.35K | ﹤0.01% | 4386 |
|
|
2021
Q1 | $121K | Sell |
2,406
-357
| -13% | -$18K | ﹤0.01% | 4194 |
|
|
2020
Q4 | $138K | Sell |
2,763
-12,243
| -82% | -$611K | ﹤0.01% | 3798 |
|
|
2020
Q3 | $755K | Sell |
15,006
-1,580
| -10% | -$79.5K | ﹤0.01% | 2060 |
|
|
2020
Q2 | $834K | Sell |
16,586
-8,575
| -34% | -$431K | ﹤0.01% | 1893 |
|
|
2020
Q1 | $1.27M | Buy |
+25,161
| New | +$1.27M | 0.01% | 1352 |
|