Rockefeller Capital Management’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 | $2.27M | Buy |
44,850
+17,338
| +63% | +$878K | 0.01% | 1071 |
|
|
2025
Q1 | $1.39M | Buy |
27,512
+5,505
| +25% | +$279K | ﹤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% | -$751K | ﹤0.01% | 1138 |
|
|
2024
Q1 | $2M | Buy |
+39,389
| New | +$2M | 0.01% | 1006 |
|
|
2023
Q1 | – | Sell |
-1,519
| Closed | -$76K | – | 3703 |
|
|
2022
Q4 | $76K | Buy |
1,519
+147
| +11% | +$7.36K | ﹤0.01% | 2177 |
|
|
2022
Q3 | $69K | Buy |
+1,372
| New | +$69K | ﹤0.01% | 2194 |
|
|
2022
Q2 | – | Sell |
-50
| Closed | -$2K | – | 4382 |
|
|
2022
Q1 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 3641 |
|