Busey Bank’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$371K Hold
7,332
0.01% 277
2025
Q4
$370K Hold
7,332
0.01% 285
2025
Q3
$371K Hold
7,332
0.01% 274
2025
Q2
$371K Buy
+7,332
New +$371K 0.01% 263

Other funds holding TFLO

Busey Bank's TFLO Position: Q1 2026 in Review

Busey Bank held its iShares Treasury Floating Rate Bond ETF (TFLO) position steady in Q1 2026 at 7,332 shares worth $371K. The position accounts for 0.01% of the portfolio, ranked #277.

Busey Bank first reported a position in TFLO in Q2 2025 and has held it in 4 quarters since. The position peaked at $371K in Q2 2025. 414 funds tracked by Wall St. Rank hold TFLO as of Q1 2026.

  • Busey Bank held 7,332 shares of iShares Treasury Floating Rate Bond ETF worth $371K as of Q1 2026.
  • Busey Bank left its iShares Treasury Floating Rate Bond ETF share count unchanged in Q1 2026.
  • iShares Treasury Floating Rate Bond ETF made up 0.01% of Busey Bank's portfolio in Q1 2026, its #277 holding.
  • Busey Bank first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2025 and has held it in 4 quarters since.
  • Busey Bank's iShares Treasury Floating Rate Bond ETF position peaked at $371K in Q2 2025.
  • 414 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2026.

Based on Busey Bank's 13F filing for Q1 2026, filed 28 Apr 2026.