Truist 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 | $982K | Buy |
19,389
+4,958
| +34% | +$251K | ﹤0.01% | 1601 |
|
|
2025
Q1 | $731K | Buy |
14,431
+3,018
| +26% | +$153K | ﹤0.01% | 1662 |
|
|
2024
Q4 | $576K | Sell |
11,413
-5,889
| -34% | -$297K | ﹤0.01% | 1779 |
|
|
2024
Q3 | $875K | Sell |
17,302
-15,555
| -47% | -$787K | ﹤0.01% | 1590 |
|
|
2024
Q2 | $1.66M | Sell |
32,857
-12,650
| -28% | -$641K | ﹤0.01% | 1348 |
|
|
2024
Q1 | $2.31M | Sell |
45,507
-1,373,356
| -97% | -$69.6M | ﹤0.01% | 1211 |
|
|
2023
Q4 | $71.6M | Sell |
1,418,863
-40,890
| -3% | -$2.06M | 0.11% | 175 |
|
|
2023
Q3 | $74.1M | Buy |
1,459,753
+146,020
| +11% | +$7.41M | 0.12% | 166 |
|
|
2023
Q2 | $66.6M | Buy |
1,313,733
+127,428
| +11% | +$6.46M | 0.11% | 179 |
|
|
2023
Q1 | $60M | Buy |
1,186,305
+45,071
| +4% | +$2.28M | 0.1% | 187 |
|
|
2022
Q4 | $57.5M | Sell |
1,141,234
-20,156
| -2% | -$1.02M | 0.1% | 189 |
|
|
2022
Q3 | $58.7M | Buy |
+1,161,390
| New | +$58.7M | 0.11% | 181 |
|