Principal Securities’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 | $1.47M | Buy |
29,036
+26,751
| +1,171% | +$1.35M | 0.03% | 504 |
|
|
2025
Q1 | $115K | Hold |
2,285
| – | – | ﹤0.01% | 1369 |
|
|
2024
Q4 | $115K | Buy |
2,285
+826
| +57% | +$41.7K | ﹤0.01% | 1369 |
|
|
2024
Q3 | $73.8K | Sell |
1,459
-3,724
| -72% | -$188K | ﹤0.01% | 1527 |
|
|
2024
Q2 | $263K | Buy |
5,183
+241
| +5% | +$12.2K | 0.01% | 938 |
|
|
2024
Q1 | $251K | Buy |
4,942
+2,126
| +75% | +$108K | 0.01% | 928 |
|
|
2023
Q4 | $142K | Buy |
+2,816
| New | +$142K | 0.01% | 1056 |
|