GSB Wealth Management’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

GSB Wealth Management’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	$286K	Sell	5,649 -12,556	-69%	-$635K	0.06%	197
2026 Q1	$922K	Buy	18,205 +5	+0%	+$253	0.21%	108
2025 Q4	$918K	Sell	18,200 -4,100	-18%	-$207K	0.21%	106
2025 Q3	$1.13M	Buy	22,300 +300	+1%	+$15.2K	0.26%	95
2025 Q2	$1.11M	Sell	22,000 -4,465	-17%	-$226K	0.27%	98
2025 Q1	$1.34M	Buy	26,465 +7,815	+42%	+$395K	0.35%	93
2024 Q4	$941K	Sell	18,650 -4,050	-18%	-$205K	0.24%	108
2024 Q3	$1.15M	Sell	22,700 -4,364	-16%	-$221K	0.29%	99
2024 Q2	$1.37M	Sell	27,064 -7,350	-21%	-$372K	0.37%	87
2024 Q1	$1.74M	Sell	34,414 -4,598	-12%	-$233K	0.49%	70
2023 Q4	$1.97M	Sell	39,012 -3,869	-9%	-$196K	0.61%	55
2023 Q3	$2.18M	Buy	42,881 +3,093	+8%	+$157K	0.73%	43
2023 Q2	$2.02M	Sell	39,788 -3,899	-9%	-$197K	0.66%	49
2023 Q1	$2.21M	Sell	43,687 -22,734	-34%	-$1.15M	0.72%	42
2022 Q4	$3.35M	Buy	66,421 +42,330	+176%	+$2.14M	1.2%	21
2022 Q3	$1.22M	Sell	24,091 -622	-3%	-$31.4K	0.44%	83
2022 Q2	$1.25M	Buy	+24,713	New	+$1.25M	0.42%	88

Other funds holding TFLO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

FAC

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AIA

Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

GSB Wealth Management's TFLO Position: Q2 2026 in Review

GSB Wealth Management reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 69% in Q2 2026, selling an estimated $635K and leaving 5,649 shares worth $286K. The position accounts for 0.06% of the portfolio, ranked #197.

GSB Wealth Management first reported a position in TFLO in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.35M in Q4 2022. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

GSB Wealth Management held 5,649 shares of iShares Treasury Floating Rate Bond ETF worth $286K as of Q2 2026.
GSB Wealth Management sold 12,556 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $635K.
iShares Treasury Floating Rate Bond ETF made up 0.06% of GSB Wealth Management's portfolio in Q2 2026, its #197 holding.
GSB Wealth Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2022 and has held it in 17 quarters since.
GSB Wealth Management's iShares Treasury Floating Rate Bond ETF position peaked at $3.35M in Q4 2022.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on GSB Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.