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Beacon Capital Management LLC (Tennessee)’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
Q3 		– Sell
-281
Closed -$14.2K – 909
2025
Q2 		$14.2K Buy
281
+201
+251% +$10.2K ﹤0.01% 559
2025
Q1 		$4.05K Sell
80
-142
-64% -$7.18K ﹤0.01% 815
2024
Q4 		$11.2K Sell
222
-452
-67% -$22.8K ﹤0.01% 580
2024
Q3 		$34.1K Sell
674
-741
-52% -$37.4K ﹤0.01% 389
2024
Q2 		$71.7K Sell
1,415
-231
-14% -$11.7K 0.01% 223
2024
Q1 		$83.4K Sell
1,646
-1,795
-52% -$90.8K 0.02% 193
2023
Q4 		$175K Sell
3,441
-2,907
-46% -$147K 0.05% 96
2023
Q3 		$322K Hold
6,348
– – 0.09% 59
2023
Q2 		$322K Sell
6,348
-17,024
-73% -$860K 0.09% 59
2023
Q1 		$1.18M Sell
23,372
-9,019
-28% -$455K 0.35% 23
2022
Q4 		$1.63M Sell
32,391
-822,185
-96% -$41.5M 0.55% 19
2022
Q3 		$43.1M Buy
+854,576
New +$43.1M 14.34% 2

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UBS Group
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Envestnet Asset Management
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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
BW
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WANY
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s TFLO Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q3 2025, closing a stake of 281 shares — an estimated $14.2K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in TFLO in Q3 2022 and held it in 12 quarters. The position peaked at $43.1M in Q3 2022. 390 funds tracked by Wall St. Rank hold TFLO as of Q3 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 281 iShares Treasury Floating Rate Bond ETF shares in Q3 2025, an estimated $14.2K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2022 and held it in 12 quarters.
  • Beacon Capital Management LLC (Tennessee)'s iShares Treasury Floating Rate Bond ETF position peaked at $43.1M in Q3 2022.
  • 390 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.