US Bancorp’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 | $21.5K | Sell |
424
-2,827
| -87% | -$143K | ﹤0.01% | 3147 |
|
|
2025
Q1 | $165K | Buy |
3,251
+2,268
| +231% | +$115K | ﹤0.01% | 2117 |
|
|
2024
Q4 | $49.6K | Hold |
983
| – | – | ﹤0.01% | 2742 |
|
|
2024
Q3 | $49.7K | Sell |
983
-10,943
| -92% | -$554K | ﹤0.01% | 2738 |
|
|
2024
Q2 | $604K | Buy |
11,926
+390
| +3% | +$19.8K | ﹤0.01% | 1366 |
|
|
2024
Q1 | $585K | Sell |
11,536
-342,930
| -97% | -$17.4M | ﹤0.01% | 1406 |
|
|
2023
Q4 | $17.9M | Sell |
354,466
-8,451
| -2% | -$427K | 0.03% | 321 |
|
|
2023
Q3 | $18.4M | Buy |
362,917
+362,180
| +49,142% | +$18.4M | 0.03% | 302 |
|
|
2023
Q2 | $37.3K | Hold |
737
| – | – | ﹤0.01% | 2631 |
|
|
2023
Q1 | $37.3K | Hold |
737
| – | – | ﹤0.01% | 2658 |
|
|
2022
Q4 | $37.2K | Sell |
737
-1,031
| -58% | -$52K | ﹤0.01% | 2679 |
|
|
2022
Q3 | $89K | Hold |
1,768
| – | – | ﹤0.01% | 2248 |
|
|
2022
Q2 | $89K | Buy |
+1,768
| New | +$89K | ﹤0.01% | 2293 |
|