SVB Wealth’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 | $1.65M | Sell |
32,667
-66,048
| -67% | -$3.35M | 0.09% | 173 |
|
|
2025
Q1 | $5M | Sell |
98,715
-24,384
| -20% | -$1.24M | 0.21% | 59 |
|
|
2024
Q4 | $6.21M | Buy |
+123,099
| New | +$6.21M | 0.12% | 120 |
|
|
2024
Q3 | – | Sell |
-95,663
| Closed | -$4.85M | – | 547 |
|
|
2024
Q2 | $4.85M | Buy |
95,663
+12,159
| +15% | +$616K | 0.12% | 153 |
|
|
2024
Q1 | $4.23M | Sell |
83,504
-19,775
| -19% | -$1M | 0.09% | 177 |
|
|
2023
Q4 | $5.21M | Sell |
103,279
-57,556
| -36% | -$2.9M | 0.13% | 161 |
|
|
2023
Q3 | $8.16M | Sell |
160,835
-18,243
| -10% | -$926K | 0.18% | 119 |
|
|
2023
Q2 | $9.07M | Sell |
179,078
-84,636
| -32% | -$4.29M | 0.16% | 122 |
|
|
2023
Q1 | $13.3M | Buy |
263,714
+126,716
| +92% | +$6.41M | 0.19% | 104 |
|
|
2022
Q4 | $6.91M | Buy |
136,998
+69,309
| +102% | +$3.49M | 0.09% | 151 |
|
|
2022
Q3 | $3.42M | Buy |
67,689
+39,249
| +138% | +$1.98M | 0.05% | 200 |
|
|
2022
Q2 | $1.43M | Buy |
+28,440
| New | +$1.43M | 0.02% | 258 |
|