Rockefeller Capital Management
TFLO icon

Rockefeller Capital Management’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Rockefeller Capital Management’s Portfolio TFLO Stock Details TFLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.69M Sell
92,730
-744
-0.8% -$37.6K 0.01% 940
2025
Q4 		$4.72M Buy
93,474
+51,317
+122% +$2.59M 0.01% 904
2025
Q3 		$2.13M Sell
42,157
-2,693
-6% -$136K ﹤0.01% 1135
2025
Q2 		$2.27M Buy
44,850
+17,338
+63% +$877K 0.01% 1071
2025
Q1 		$1.39M Buy
27,512
+5,505
+25% +$278K ﹤0.01% 1164
2024
Q4 		$1.11M Sell
22,007
-508
-2% -$25.7K ﹤0.01% 1214
2024
Q3 		$1.14M Sell
22,515
-2,044
-8% -$103K ﹤0.01% 1192
2024
Q2 		$1.24M Sell
24,559
-14,830
-38% -$750K ﹤0.01% 1138
2024
Q1 		$2M Buy
+39,389
New +$1.99M 0.01% 1006
2023
Q1 		– Sell
-1,519
Closed -$76K – 3703
2022
Q4 		$76K Buy
1,519
+147
+11% +$7.42K ﹤0.01% 2177
2022
Q3 		$69K Buy
+1,372
New +$69.2K ﹤0.01% 2194
2022
Q2 		– Sell
-50
Closed -$2K – 4382
2022
Q1 		$2K Buy
+50
New +$2.52K ﹤0.01% 3641

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