US Bancorp
TFLO icon

US Bancorp’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

US Bancorp’s Portfolio TFLO Stock Details TFLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-424
Closed -$21.5K – 4282
2025
Q2 		$21.5K Sell
424
-2,827
-87% -$143K ﹤0.01% 3151
2025
Q1 		$165K Buy
3,251
+2,268
+231% +$115K ﹤0.01% 2119
2024
Q4 		$49.6K Hold
983
– – ﹤0.01% 2744
2024
Q3 		$49.7K Sell
983
-10,943
-92% -$553K ﹤0.01% 2741
2024
Q2 		$604K Buy
11,926
+390
+3% +$19.7K ﹤0.01% 1366
2024
Q1 		$585K Sell
11,536
-342,930
-97% -$17.3M ﹤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% +$18.3M 0.03% 302
2023
Q2 		$37.3K Hold
737
– – ﹤0.01% 2655
2023
Q1 		$37.3K Hold
737
– – ﹤0.01% 2663
2022
Q4 		$37.2K Sell
737
-1,031
-58% -$52K ﹤0.01% 2686
2022
Q3 		$89K Hold
1,768
– – ﹤0.01% 2252
2022
Q2 		$89K Buy
+1,768
New +$89.1K ﹤0.01% 2300

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