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Great Oak Capital Partners’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Great Oak Capital 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
2026
Q2 		– Sell
-5,754
Closed -$291K – 48
2026
Q1 		$291K Buy
5,754
+1,468
+34% +$74.2K 0.07% 41
2025
Q4 		$216K Buy
+4,286
New +$216K 0.05% 39

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UBS Group
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WANY
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FAC
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Mariner
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BW
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AIA
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Great Oak Capital Partners's TFLO Position: Q2 2026 in Review

Great Oak Capital Partners sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q2 2026, closing a stake of 5,754 shares — an estimated $291K sold.

Great Oak Capital Partners first reported a position in TFLO in Q4 2025 and held it in 2 quarters. The position peaked at $291K in Q1 2026. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

  • Great Oak Capital Partners reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Great Oak Capital Partners sold 5,754 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $291K.
  • Great Oak Capital Partners first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2025 and held it in 2 quarters.
  • Great Oak Capital Partners's iShares Treasury Floating Rate Bond ETF position peaked at $291K in Q1 2026.
  • 421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Great Oak Capital Partners's 13F filing for Q2 2026, filed 14 Jul 2026.