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

Covestor’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
Q4 		– Sell
-164
Closed -$8.28K – 2729
2025
Q3 		$8K Buy
164
+74
+82% +$3.74K ﹤0.01% 1773
2025
Q2 		$5K Buy
+90
New +$4.55K ﹤0.01% 1758
2024
Q2 		– Sell
-136
Closed -$7K – 2745
2024
Q1 		$7K Buy
136
+36
+36% +$1.82K ﹤0.01% 1752
2023
Q4 		$5K Sell
100
-104
-51% -$5.26K ﹤0.01% 1770
2023
Q3 		$10K Buy
204
+57
+39% +$2.88K 0.01% 1446
2023
Q2 		$7K Sell
147
-1
-0.7% -$51 0.01% 1648
2023
Q1 		$7K Sell
148
-8
-5% -$404 0.01% 1487
2022
Q4 		$8K Buy
156
+78
+100% +$3.93K 0.01% 1436
2022
Q3 		$4K Buy
+78
New +$3.93K ﹤0.01% 1581

Other funds holding TFLO

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Covestor's TFLO Position: Q4 2025 in Review

Covestor sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q4 2025, closing a stake of 164 shares — an estimated $8.28K sold.

Covestor first reported a position in TFLO in Q3 2022 and held it in 9 quarters. The position peaked at $10K in Q3 2023. 411 funds tracked by Wall St. Rank hold TFLO as of Q4 2025.

  • Covestor reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Covestor sold 164 iShares Treasury Floating Rate Bond ETF shares in Q4 2025, an estimated $8.28K.
  • Covestor first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2022 and held it in 9 quarters.
  • Covestor's iShares Treasury Floating Rate Bond ETF position peaked at $10K in Q3 2023.
  • 411 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q4 2025.

Based on Covestor's 13F filing for Q4 2025, filed 6 Feb 2026.