Harbor Investment Advisory’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Harbor Investment Advisory’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 Q3	$1.11K	Hold	22	–	–	﹤0.01%	1344
2026 Q2	$1.11K	Sell	22 -3	-12%	-$152	﹤0.01%	1230
2026 Q1	$1.27K	Buy	25 +3	+14%	+$152	﹤0.01%	1143
2025 Q4	$1.11K	Hold	22	–	–	﹤0.01%	1163
2025 Q3	$1.11K	Hold	22	–	–	﹤0.01%	1122
2025 Q2	$1.11K	Hold	22	–	–	﹤0.01%	1112
2025 Q1	$1.11K	Sell	22 -26	-54%	-$1.31K	﹤0.01%	1110
2024 Q4	$2.42K	Hold	48	–	–	﹤0.01%	1042
2024 Q3	$2.43K	Hold	48	–	–	﹤0.01%	1054
2024 Q2	$2.43K	Hold	48	–	–	﹤0.01%	1052
2024 Q1	$2.43K	Sell	48 -190	-80%	-$9.61K	﹤0.01%	1068
2023 Q4	$12K	Sell	238 -8	-3%	-$405	﹤0.01%	807
2023 Q3	$12.5K	Buy	+246	New	+$12.5K	﹤0.01%	777

Other funds holding TFLO

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

IFS

Ifrah Financial Services Little Rock, Arkansas $396M AUM 19.18% 1-Year Est. Return

MFPI

Midwest Financial Partners Investments St. Cloud, Minnesota $260M AUM 10.89% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

SMAM

Sugar Maple Asset Management Sister Bay, Wisconsin $175M AUM 16.33% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

LWAM

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return

MWM

Moulton Wealth Management Spokane, Washington $148M AUM 13.1% 1-Year Est. Return

Harbor Investment Advisory's TFLO Position: Q3 2026 in Review

Harbor Investment Advisory held its iShares Treasury Floating Rate Bond ETF (TFLO) position steady in Q3 2026 at 22 shares worth $1.11K. The position accounts for ﹤0.01% of the portfolio, ranked #1344.

Harbor Investment Advisory first reported a position in TFLO in Q3 2023 and has held it in 13 quarters since. The position peaked at $12.5K in Q3 2023. 40 funds tracked by Wall St. Rank hold TFLO as of Q3 2026.

Harbor Investment Advisory held 22 shares of iShares Treasury Floating Rate Bond ETF worth $1.11K as of Q3 2026.
Harbor Investment Advisory left its iShares Treasury Floating Rate Bond ETF share count unchanged in Q3 2026.
iShares Treasury Floating Rate Bond ETF made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q3 2026, its #1344 holding.
Harbor Investment Advisory first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2023 and has held it in 13 quarters since.
Harbor Investment Advisory's iShares Treasury Floating Rate Bond ETF position peaked at $12.5K in Q3 2023.
40 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2026.

Based on Harbor Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.