Core Wealth Partners’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Core Wealth Partners’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 Q1	–	Sell	-5,442	Closed	-$275K	–	178
2024 Q4	$275K	Sell	5,442 -2,305	-30%	-$116K	0.16%	131
2024 Q3	$392K	Sell	7,747 -3,060	-28%	-$155K	0.24%	94
2024 Q2	$547K	Sell	10,807 -4,075	-27%	-$206K	0.37%	62
2024 Q1	$754K	Sell	14,882 -1,000	-6%	-$50.6K	0.57%	43
2023 Q4	$802K	Sell	15,882 -4,255	-21%	-$215K	0.66%	32
2023 Q3	$1.02M	Sell	20,137 -17,507	-47%	-$886K	0.93%	23
2023 Q2	$1.91M	Sell	37,644 -34,200	-48%	-$1.73M	1.76%	14
2023 Q1	$3.63M	Sell	71,844 -898	-1%	-$45.3K	3.65%	7
2022 Q4	$3.68M	Buy	+72,742	New	+$3.67M	4.14%	5

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

FAC

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Core Wealth Partners's TFLO Position: Q1 2025 in Review

Core Wealth Partners sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q1 2025, closing a stake of 5,442 shares — an estimated $275K sold.

Core Wealth Partners first reported a position in TFLO in Q4 2022 and held it in 9 quarters. The position peaked at $3.68M in Q4 2022. 390 funds tracked by Wall St. Rank hold TFLO as of Q1 2025.

Core Wealth Partners reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q1 2025 after selling out during the quarter.
Core Wealth Partners sold 5,442 iShares Treasury Floating Rate Bond ETF shares in Q1 2025, an estimated $275K.
Core Wealth Partners first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2022 and held it in 9 quarters.
Core Wealth Partners's iShares Treasury Floating Rate Bond ETF position peaked at $3.68M in Q4 2022.
390 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2025.

Based on Core Wealth Partners's 13F filing for Q1 2025, filed 13 May 2025.