Wells Fargo’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $59M | Buy |
1,164,797
+303,711
| +35% | +$15.4M | 0.01% | 872 |
|
|
2025
Q4 | $43.5M | Sell |
861,086
-4,524
| -0.5% | -$228K | 0.01% | 1020 |
|
|
2025
Q3 | $43.8M | Sell |
865,610
-36,686
| -4% | -$1.85M | 0.01% | 999 |
|
|
2025
Q2 | $45.7M | Buy |
902,296
+79,287
| +10% | +$4.01M | 0.01% | 898 |
|
|
2025
Q1 | $41.7M | Buy |
823,009
+104,518
| +15% | +$5.29M | 0.01% | 902 |
|
|
2024
Q4 | $36.3M | Buy |
718,491
+61,262
| +9% | +$3.09M | 0.01% | 974 |
|
|
2024
Q3 | $33.3M | Sell |
657,229
-199,189
| -23% | -$10.1M | 0.01% | 989 |
|
|
2024
Q2 | $43.4M | Sell |
856,418
-27,714
| -3% | -$1.4M | 0.01% | 834 |
|
|
2024
Q1 | $44.8M | Buy |
884,132
+27,778
| +3% | +$1.41M | 0.01% | 812 |
|
|
2023
Q4 | $43.2M | Sell |
856,354
-45,905
| -5% | -$2.32M | 0.01% | 799 |
|
|
2023
Q3 | $45.8M | Buy |
902,259
+773,974
| +603% | +$39.2M | 0.01% | 718 |
|
|
2023
Q2 | $6.5M | Sell |
128,285
-2,409
| -2% | -$122K | ﹤0.01% | 1935 |
|
|
2023
Q1 | $6.61M | Buy |
130,694
+129,143
| +8,326% | +$6.52M | ﹤0.01% | 1904 |
|
|
2022
Q4 | $78.2K | Sell |
1,551
-699
| -31% | -$35.3K | ﹤0.01% | 4664 |
|
|
2022
Q3 | $114K | Buy |
2,250
+699
| +45% | +$35.2K | ﹤0.01% | 4541 |
|
|
2022
Q2 | $78K | Hold |
1,551
| – | – | ﹤0.01% | 4792 |
|
|
2022
Q1 | $78K | Sell |
1,551
-58
| -4% | -$2.92K | ﹤0.01% | 5441 |
|
|
2021
Q4 | $81K | Hold |
1,609
| – | – | ﹤0.01% | 5745 |
|
|
2021
Q3 | $81K | Hold |
1,609
| – | – | ﹤0.01% | 5466 |
|
|
2021
Q2 | $81K | Hold |
1,609
| – | – | ﹤0.01% | 5379 |
|
|
2021
Q1 | $81K | Sell |
1,609
-190
| -11% | -$9.55K | ﹤0.01% | 5578 |
|
|
2020
Q4 | $90K | Buy |
1,799
+1,798
| +179,800% | +$90.4K | ﹤0.01% | 5402 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6936 |
|
|
2020
Q2 | $0 | Sell |
1
-1,499
| -100% | -$75.4K | ﹤0.01% | 6856 |
|
|
2020
Q1 | $76K | Buy |
+1,500
| New | +$75.5K | ﹤0.01% | 5193 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | -$50 | – | 6783 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6761 |
|
|
2019
Q2 | $0 | Sell |
1
-6,240
| -100% | -$314K | ﹤0.01% | 6682 |
|
|
2019
Q1 | $314K | Buy |
+6,241
| New | +$314K | ﹤0.01% | 4599 |
|
|
2016
Q4 | – | Sell |
-14
| Closed | -$1K | – | 6469 |
|
|
2016
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 6122 |
|
|
2016
Q2 | $1K | Sell |
14
-734
| -98% | -$36.8K | ﹤0.01% | 6027 |
|
|
2016
Q1 | $38K | Sell |
748
-35
| -4% | -$1.75K | ﹤0.01% | 5321 |
|
|
2015
Q4 | $39K | Sell |
783
-3,298
| -81% | -$165K | ﹤0.01% | 5376 |
|
|
2015
Q3 | $204K | Buy |
4,081
+148
| +4% | +$7.42K | ﹤0.01% | 4464 |
|
|
2015
Q2 | $197K | Buy |
+3,933
| New | +$197K | ﹤0.01% | 4618 |
|
Other funds holding TFLO
WANY
FAC
AIA
BW