Aveo Capital Partners’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Aveo Capital Partners’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 Q1	–	Sell	-10,603	Closed	-$535K	–	321
2024 Q4	$535K	Sell	10,603 -525	-5%	-$26.5K	0.06%	196
2024 Q3	$563K	Sell	11,128 -1,606	-13%	-$81.2K	0.06%	186
2024 Q2	$645K	Sell	12,734 -13,697	-52%	-$693K	0.07%	161
2024 Q1	$1.33M	Buy	26,431 +18,037	+215%	+$913K	0.15%	120
2023 Q4	$424K	Sell	8,394 -415	-5%	-$21K	0.05%	224
2023 Q3	$447K	Buy	8,809 +3,257	+59%	+$165K	0.06%	210
2023 Q2	$281K	Sell	5,552 -35	-0.6%	-$1.77K	0.04%	281
2023 Q1	$283K	Buy	+5,587	New	+$282K	0.04%	272

Other funds holding TFLO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Aveo Capital Partners's TFLO Position: Q1 2025 in Review

Aveo Capital Partners sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q1 2025, closing a stake of 10,603 shares — an estimated $535K sold.

Aveo Capital Partners first reported a position in TFLO in Q1 2023 and held it in 8 quarters. The position peaked at $1.33M in Q1 2024. 390 funds tracked by Wall St. Rank hold TFLO as of Q1 2025.

Aveo Capital Partners reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q1 2025 after selling out during the quarter.
Aveo Capital Partners sold 10,603 iShares Treasury Floating Rate Bond ETF shares in Q1 2025, an estimated $535K.
Aveo Capital Partners first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2023 and held it in 8 quarters.
Aveo Capital Partners's iShares Treasury Floating Rate Bond ETF position peaked at $1.33M in Q1 2024.
390 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2025.

Based on Aveo Capital Partners's 13F filing for Q1 2025, filed 12 May 2025.