Private Trust Company’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
$715K Buy
2025
Q2
$657K Sell
2025
Q1
$1.44M Buy
2024
Q4
$1.26M Sell
2024
Q3
$1.27M Sell
2024
Q2
$1.37M Buy
2024
Q1
$604K Sell
2023
Q4
$911K Sell
2023
Q3
$1.02M Buy
2023
Q2
$583K Sell
2023
Q1
$660K Buy
2022
Q4
$647K Buy
2022
Q3
$487K Buy
2022
Q2
$398K Buy