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Balboa Wealth Partners’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Balboa Wealth 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
2026
Q1 		$831K Hold
16,420
– – 0.14% 124
2025
Q4 		$829K Buy
16,420
+1,500
+10% +$75.8K 0.14% 121
2025
Q3 		$755K Hold
14,920
– – 0.13% 129
2025
Q2 		$756K Hold
14,920
– – 0.15% 115
2025
Q1 		$756K Buy
14,920
+6,070
+69% +$307K 0.18% 98
2024
Q4 		$447K Hold
8,850
– – 0.1% 155
2024
Q3 		$448K Hold
8,850
– – 0.11% 149
2024
Q2 		$448K Hold
8,850
– – 0.12% 141
2024
Q1 		$449K Hold
8,850
– – 0.14% 128
2023
Q4 		$447K Sell
8,850
-228
-3% -$11.5K 0.15% 124
2023
Q3 		$461K Sell
9,078
-172
-2% -$8.71K 0.17% 109
2023
Q2 		$469K Hold
9,250
– – 0.16% 118
2023
Q1 		$468K Buy
9,250
+2,000
+28% +$101K 0.18% 115
2022
Q4 		$365K Buy
+7,250
New +$366K 0.16% 135

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UBS Group
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WANY
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return