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Blue Edge Capital’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Blue Edge Capital’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 		– Sell
-13,521
Closed -$682K – 137
2025
Q4 		$682K Buy
13,521
+166
+1% +$8.38K 0.09% 89
2025
Q3 		$676K Buy
13,355
+117
+0.9% +$5.91K 0.1% 82
2025
Q2 		$670K Sell
13,238
-2,822
-18% -$143K 0.1% 84
2025
Q1 		$814K Sell
16,060
-262
-2% -$13.3K 0.13% 78
2024
Q4 		$824K Buy
16,322
+217
+1% +$11K 0.13% 77
2024
Q3 		$815K Buy
16,105
+193
+1% +$9.75K 0.13% 80
2024
Q2 		$806K Sell
15,912
-1,164
-7% -$58.9K 0.13% 78
2024
Q1 		$866K Buy
17,076
+140
+0.8% +$7.08K 0.14% 76
2023
Q4 		$855K Sell
16,936
-25,861
-60% -$1.31M 0.16% 72
2023
Q3 		$2.17M Sell
42,797
-389
-0.9% -$19.7K 0.46% 58
2023
Q2 		$2.19M Sell
43,186
-120,718
-74% -$6.1M 0.44% 57
2023
Q1 		$8.29M Buy
163,904
+69,271
+73% +$3.5M 1.79% 17
2022
Q4 		$4.77M Sell
94,633
-4,914
-5% -$248K 1.09% 28
2022
Q3 		$5.03M Sell
99,547
-70,981
-42% -$3.58M 1.24% 25
2022
Q2 		$8.59M Buy
170,528
+7,997
+5% +$403K 2% 13
2022
Q1 		$8.18M Buy
+162,531
New +$8.18M 1.64% 16
2019
Q1 		– Sell
-117,485
Closed -$5.91M – 96
2018
Q4 		$5.91M Buy
117,485
+59,368
+102% +$2.99M 2.54% 10
2018
Q3 		$2.92M Buy
58,117
+346
+0.6% +$17.4K 1.09% 25
2018
Q2 		$2.91M Buy
+57,771
New +$2.9M 1.16% 23

Other funds holding TFLO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
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

Blue Edge Capital's TFLO Position: Q1 2026 in Review

Blue Edge Capital sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q1 2026, closing a stake of 13,521 shares — an estimated $682K sold.

Blue Edge Capital first reported a position in TFLO in Q2 2018 and held it in 19 quarters. The position peaked at $8.59M in Q2 2022. 414 funds tracked by Wall St. Rank hold TFLO as of Q1 2026.

  • Blue Edge Capital reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Blue Edge Capital sold 13,521 iShares Treasury Floating Rate Bond ETF shares in Q1 2026, an estimated $682K.
  • Blue Edge Capital first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2018 and held it in 19 quarters.
  • Blue Edge Capital's iShares Treasury Floating Rate Bond ETF position peaked at $8.59M in Q2 2022.
  • 414 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2026.

Based on Blue Edge Capital's 13F filing for Q1 2026, filed 2 Jun 2026.