Stephens Inc’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
Q2 | $5.01M | Buy |
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|
2025
Q1 | $1.79M | Buy |
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|
2024
Q4 | $1.32M | Sell |
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|
2024
Q3 | $1.73M | Sell |
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|
2024
Q2 | $1.89M | Sell |
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|
2024
Q1 | $2.45M | Sell |
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|
2023
Q4 | $29.4M | Buy |
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|
2023
Q3 | $26.3M | Buy |
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|
2023
Q2 | $25.5M | Buy |
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|
2023
Q1 | $24.1M | Buy |
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|
2022
Q4 | $22.7M | Sell |
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|
2022
Q3 | $32.4M | Buy |
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|
2022
Q2 | $861K | Sell |
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|
2022
Q1 | $1.36M | Hold |
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|
2021
Q4 | $1.36M | Sell |
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|
2021
Q3 | $2.85M | Buy |
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|
2021
Q2 | $2.81M | Hold |
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|
2021
Q1 | $2.81M | Hold |
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|
2020
Q4 | $2.81M | Hold |
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|
2020
Q3 | $2.81M | Hold |
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|
2020
Q2 | $2.81M | Buy |
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|
2020
Q1 | $2.66M | Hold |
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|
2019
Q4 | $2.65M | Sell |
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|
2019
Q3 | $2.74M | Hold |
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|
2019
Q2 | $2.74M | Buy |
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|
2019
Q1 | $2.67M | Hold |
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|
2018
Q4 | $2.67M | Buy |
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|
2018
Q3 | $2.64M | Buy |
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