Stifel Financial’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 | $35.7M | Buy |
705,696
+50,986
| +8% | +$2.58M | 0.03% | 416 |
|
|
2025
Q1 | $33.2M | Sell |
654,710
-118,008
| -15% | -$5.98M | 0.04% | 416 |
|
|
2024
Q4 | $39M | Buy |
772,718
+89,768
| +13% | +$4.53M | 0.04% | 374 |
|
|
2024
Q3 | $34.6M | Buy |
682,950
+3,634
| +0.5% | +$184K | 0.04% | 407 |
|
|
2024
Q2 | $34.4M | Buy |
679,316
+148,250
| +28% | +$7.51M | 0.04% | 380 |
|
|
2024
Q1 | $26.9M | Sell |
531,066
-442,123
| -45% | -$22.4M | 0.03% | 449 |
|
|
2023
Q4 | $49.1M | Buy |
973,189
+102,311
| +12% | +$5.16M | 0.06% | 290 |
|
|
2023
Q3 | $44.2M | Buy |
870,878
+522,255
| +150% | +$26.5M | 0.06% | 281 |
|
|
2023
Q2 | $17.7M | Buy |
348,623
+116,374
| +50% | +$5.9M | 0.02% | 521 |
|
|
2023
Q1 | $11.7M | Buy |
232,249
+33,906
| +17% | +$1.72M | 0.02% | 627 |
|
|
2022
Q4 | $10M | Buy |
198,343
+62,502
| +46% | +$3.15M | 0.02% | 656 |
|
|
2022
Q3 | $6.86M | Buy |
135,841
+97,341
| +253% | +$4.92M | 0.01% | 790 |
|
|
2022
Q2 | $1.94M | Buy |
38,500
+14,994
| +64% | +$756K | ﹤0.01% | 1515 |
|
|
2022
Q1 | $1.18M | Buy |
23,506
+15,573
| +196% | +$784K | ﹤0.01% | 1987 |
|
|
2021
Q4 | $399K | Buy |
7,933
+730
| +10% | +$36.7K | ﹤0.01% | 2728 |
|
|
2021
Q3 | $362K | Buy |
7,203
+1,273
| +21% | +$64K | ﹤0.01% | 2780 |
|
|
2021
Q2 | $298K | Buy |
5,930
+1,830
| +45% | +$92K | ﹤0.01% | 2903 |
|
|
2021
Q1 | $206K | Sell |
4,100
-70
| -2% | -$3.52K | ﹤0.01% | 3005 |
|
|
2020
Q4 | $210K | Buy |
4,170
+70
| +2% | +$3.53K | ﹤0.01% | 2797 |
|
|
2020
Q3 | $206K | Hold |
4,100
| – | – | ﹤0.01% | 2608 |
|
|
2020
Q2 | $206K | Buy |
4,100
+100
| +3% | +$5.02K | ﹤0.01% | 2572 |
|
|
2020
Q1 | $201K | Sell |
4,000
-536
| -12% | -$26.9K | ﹤0.01% | 2438 |
|
|
2019
Q4 | $227K | Sell |
4,536
-3,362
| -43% | -$168K | ﹤0.01% | 2691 |
|
|
2019
Q3 | $396K | Sell |
7,898
-3,486
| -31% | -$175K | ﹤0.01% | 2291 |
|
|
2019
Q2 | $572K | Sell |
11,384
-38,815
| -77% | -$1.95M | ﹤0.01% | 2142 |
|
|
2019
Q1 | $2.52M | Sell |
50,199
-46,696
| -48% | -$2.35M | 0.01% | 1122 |
|
|
2018
Q4 | $4.87M | Buy |
+96,895
| New | +$4.87M | 0.02% | 788 |
|