Central Pacific Bank - Trust Division’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Central Pacific Bank - Trust Division’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	$9.21K	Hold	182	–	–	﹤0.01%	711
2026 Q1	$9.21K	Hold	182	–	–	﹤0.01%	703
2025 Q4	$9.18K	Hold	182	–	–	﹤0.01%	701
2025 Q3	$9.21K	Hold	182	–	–	﹤0.01%	706
2025 Q2	$9.22K	Hold	182	–	–	﹤0.01%	711
2025 Q1	$9.22K	Sell	182 -1,521	-89%	-$76.9K	﹤0.01%	717
2024 Q4	$86K	Sell	1,703 -31,232	-95%	-$1.58M	0.01%	582
2024 Q3	$1.67M	Sell	32,935 -23,344	-41%	-$1.18M	0.21%	129
2024 Q2	$2.85M	Buy	56,279 +22,328	+66%	+$1.13M	0.34%	62
2024 Q1	$1.71M	Buy	+33,951	New	+$1.72M	0.21%	117

Other funds holding TFLO

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

MKT Advisors Escondido, California $322M AUM 15.36% 1-Year Est. Return

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Moulton Wealth Management Spokane, Washington $152M AUM 21.14% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Hutchens & Kramer Investment Management Group Carmel, Indiana $373M AUM 23.42% 1-Year Est. Return

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Markin Asset Management Rye, New York $117M AUM