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 Q2	$806K	Sell	15,920 -500	-3%	-$25.3K	0.11%	157
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	–	–	0.13%	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

Other funds holding TFLO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

FAC

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AIA

Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

Balboa Wealth Partners's TFLO Position: Q2 2026 in Review

Balboa Wealth Partners reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 3% in Q2 2026, selling an estimated $25.3K and leaving 15,920 shares worth $806K. The position accounts for 0.11% of the portfolio, ranked #157.

Balboa Wealth Partners first reported a position in TFLO in Q4 2022 and has held it in 15 quarters since. The position peaked at $831K in Q1 2026. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Balboa Wealth Partners held 15,920 shares of iShares Treasury Floating Rate Bond ETF worth $806K as of Q2 2026.
Balboa Wealth Partners sold 500 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $25.3K.
iShares Treasury Floating Rate Bond ETF made up 0.11% of Balboa Wealth Partners's portfolio in Q2 2026, its #157 holding.
Balboa Wealth Partners first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2022 and has held it in 15 quarters since.
Balboa Wealth Partners's iShares Treasury Floating Rate Bond ETF position peaked at $831K in Q1 2026.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Balboa Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.