CoreCap Advisors’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

CoreCap Advisors’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	$18.1K	Hold	358	–	–	﹤0.01%	1838
2026 Q1	$18.1K	Sell	358 -12	-3%	-$607	﹤0.01%	1710
2025 Q4	$18.7K	Buy	370 +20	+6%	+$1.01K	﹤0.01%	1706
2025 Q3	$17.7K	Buy	350 +334	+2,088%	+$16.9K	﹤0.01%	1717
2025 Q2	$810	Sell	16 -14	-47%	-$708	﹤0.01%	2452
2025 Q1	$1.52K	Sell	30 -66	-69%	-$3.34K	﹤0.01%	2434
2024 Q4	$4.84K	Sell	96 -114	-54%	-$5.76K	﹤0.01%	1983
2024 Q3	$10.6K	Hold	210	–	–	﹤0.01%	1784
2024 Q2	$10.6K	Sell	210 -24	-10%	-$1.21K	﹤0.01%	1049
2024 Q1	$11.9K	Buy	+234	New	+$11.8K	﹤0.01%	1691
2022 Q4	$4.74K	Buy	+94	New	+$4.74K	﹤0.01%	1761

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