Private Trust Company’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 | $657K | Sell |
12,964
-15,541
| -55% | -$787K | 0.06% | 332 |
|
|
2025
Q1 | $1.44M | Buy |
28,505
+3,484
| +14% | +$176K | 0.15% | 153 |
|
|
2024
Q4 | $1.26M | Sell |
25,021
-129
| -0.5% | -$6.51K | 0.13% | 169 |
|
|
2024
Q3 | $1.27M | Sell |
25,150
-1,839
| -7% | -$93.1K | 0.13% | 173 |
|
|
2024
Q2 | $1.37M | Buy |
26,989
+15,070
| +126% | +$763K | 0.15% | 148 |
|
|
2024
Q1 | $604K | Sell |
11,919
-6,129
| -34% | -$311K | 0.07% | 323 |
|
|
2023
Q4 | $911K | Sell |
18,048
-2,153
| -11% | -$109K | 0.11% | 224 |
|
|
2023
Q3 | $1.02M | Buy |
20,201
+8,703
| +76% | +$442K | 0.14% | 169 |
|
|
2023
Q2 | $583K | Sell |
11,498
-1,552
| -12% | -$78.6K | 0.07% | 290 |
|
|
2023
Q1 | $660K | Buy |
13,050
+212
| +2% | +$10.7K | 0.09% | 258 |
|
|
2022
Q4 | $647K | Buy |
12,838
+3,197
| +33% | +$161K | 0.1% | 251 |
|
|
2022
Q3 | $487K | Buy |
9,641
+1,741
| +22% | +$87.9K | 0.08% | 279 |
|
|
2022
Q2 | $398K | Buy |
+7,900
| New | +$398K | 0.06% | 319 |
|