Brookstone Capital Management Ishares Treasury Floating Rate Transaction History

Brookstone Capital Management

$7.19 Billion
Q3 2025

A detailed history of Brookstone Capital Management transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Brookstone Capital Management holds 1,001,612 shares of TFLO stock, worth $50.6 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

1,001,612

Previous 974,449 2.79%

Holding current value

$50.6 Million

Previous $49.4 Million 2.67%

% of portfolio

0.7%

Previous 0.74%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$50.45 - $50.65 $1.37 Million - $1.38 Million	27,163 Added 2.79%	1,001,612 $50.7 Million
Q2 2025 Jul 30, 2025	BUY	$50.47 - $50.66 $799,949 - $802,961	15,850 Added 1.65%	974,449 $49.4 Million
Q1 2025 Apr 29, 2025	SELL	$50.48 - $50.68 $333,319 - $334,640	-6,603 Reduced 0.68%	958,599 $48.6 Million
Q4 2024 Jan 13, 2025	SELL	$50.37 - $50.63 $1.12 Million - $1.12 Million	-22,163 Reduced 2.24%	965,202 $48.7 Million
Q3 2024 Oct 08, 2024	BUY	$50.42 - $50.66 $1.62 Million - $1.63 Million	32,152 Added 3.37%	987,365 $50 Million

Q2 2024 Jul 18, 2024	BUY	$50.44 - $50.7 $39.8 Million - $40 Million	789,016 Added 474.75%	955,213 $48.4 Million
Q1 2024 Apr 15, 2024	SELL	$50.47 - $50.7 $3.72 Million - $3.74 Million	-73,753 Reduced 30.74%	166,197 $8.42 Million
Q4 2023 Jan 11, 2024	BUY	$50.37 - $50.75 $356,921 - $359,614	7,086 Added 3.04%	239,950 $12.1 Million
Q3 2023 Oct 20, 2023	BUY	$50.46 - $50.74 $9.64 Million - $9.7 Million	191,083 Added 457.34%	232,864 $11.8 Million
Q2 2023 Jul 11, 2023	SELL	$50.42 - $50.67 $344,166 - $345,873	-6,826 Reduced 14.04%	41,781 $2.12 Million
Q1 2023 Apr 18, 2023	SELL	$50.39 - $50.59 $619,948 - $622,408	-12,303 Reduced 20.2%	48,607 $2.46 Million
Q4 2022 Jan 09, 2023	BUY	$50.3 - $50.53 $2.41 Million - $2.42 Million	47,932 Added 369.33%	60,910 $0
Q3 2022 Oct 13, 2022	BUY	$50.35 - $50.51 $653,442 - $655,518	12,978 New	12,978 $655,000

Others Institutions Holding TFLO

# of Institutions

445

Shares Held

82.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

More about TFLO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Account

Brookstone Capital Management Ishares Treasury Floating Rate Transaction History