Capital Investment Advisory Services’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Capital Investment Advisory Services’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	$130K	Sell	2,560 -93	-4%	-$4.7K	0.01%	692
2025 Q4	$134K	Sell	2,653 -80	-3%	-$4.04K	0.01%	658
2025 Q3	$138K	Buy	2,733 +9	+0.3%	+$455	0.01%	629
2025 Q2	$138K	Sell	2,724 -1,647	-38%	-$83.3K	0.01%	607
2025 Q1	$221K	Buy	4,371 +4,221	+2,814%	+$214K	0.02%	511
2024 Q4	$7.57K	Hold	150	–	–	﹤0.01%	831
2024 Q3	$7.59K	Hold	150	–	–	﹤0.01%	871
2024 Q2	$7.6K	Sell	150 -100	-40%	-$5.06K	﹤0.01%	848
2024 Q1	$12.7K	Buy	250 +100	+67%	+$5.06K	﹤0.01%	804
2023 Q4	$7.57K	Hold	150	–	–	﹤0.01%	857
2023 Q3	$7.61K	Hold	150	–	–	﹤0.01%	812
2023 Q2	$7.6K	Hold	150	–	–	﹤0.01%	770
2023 Q1	$7.59K	Hold	150	–	–	﹤0.01%	760
2022 Q4	$7.56K	Hold	150	–	–	﹤0.01%	768
2022 Q3	$8K	Hold	150	–	–	﹤0.01%	713
2022 Q2	$8K	Hold	150	–	–	﹤0.01%	737
2022 Q1	$8K	Hold	150	–	–	﹤0.01%	760
2021 Q4	$8K	Hold	150	–	–	﹤0.01%	740
2021 Q3	$8K	Hold	150	–	–	﹤0.01%	694
2021 Q2	$8K	Hold	150	–	–	﹤0.01%	722
2021 Q1	$8K	Hold	150	–	–	﹤0.01%	669
2020 Q4	$8K	Hold	150	–	–	﹤0.01%	637
2020 Q3	$8K	Hold	150	–	–	﹤0.01%	561
2020 Q2	$8K	Hold	150	–	–	﹤0.01%	497
2020 Q1	$8K	Sell	150 -1,176	-89%	-$59.2K	﹤0.01%	485
2019 Q4	$67K	Hold	1,326	–	–	0.02%	372
2019 Q3	$67K	Buy	1,326 +150	+13%	+$7.54K	0.02%	490
2019 Q2	$59K	Hold	1,176	–	–	0.02%	513
2019 Q1	$59K	Sell	1,176 -640	-35%	-$32.2K	0.02%	453
2018 Q4	$91K	Buy	+1,816	New	+$91.3K	0.04%	326

Other funds holding TFLO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Capital Investment Advisory Services's TFLO Position: Q1 2026 in Review

Capital Investment Advisory Services reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 3.5% in Q1 2026, selling an estimated $4.7K and leaving 2,560 shares worth $130K. The position accounts for 0.01% of the portfolio, ranked #692.

Capital Investment Advisory Services first reported a position in TFLO in Q4 2018 and has held it in 30 quarters since. The position peaked at $221K in Q1 2025. 414 funds tracked by Wall St. Rank hold TFLO as of Q1 2026.

Capital Investment Advisory Services held 2,560 shares of iShares Treasury Floating Rate Bond ETF worth $130K as of Q1 2026.
Capital Investment Advisory Services sold 93 iShares Treasury Floating Rate Bond ETF shares in Q1 2026, an estimated $4.7K.
iShares Treasury Floating Rate Bond ETF made up 0.01% of Capital Investment Advisory Services's portfolio in Q1 2026, its #692 holding.
Capital Investment Advisory Services first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2018 and has held it in 30 quarters since.
Capital Investment Advisory Services's iShares Treasury Floating Rate Bond ETF position peaked at $221K in Q1 2025.
414 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2026.

Based on Capital Investment Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.