Hartline Investment Corp’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$26.9M Buy
530,820
+317,440
+149% +$16.1M 2.34% 13
2026
Q1
$10.8M Buy
213,380
+5,900
+3% +$298K 1.19% 23
2025
Q4
$10.5M Sell
207,480
-35,970
-15% -$1.82M 1.13% 25
2025
Q3
$12.3M Sell
243,450
-178,068
-42% -$9M 1.28% 20
2025
Q2
$21.3M Buy
421,518
+3,196
+0.8% +$162K 2.42% 14
2025
Q1
$21.2M Buy
+418,322
New +$21.2M 2.83% 10

Other funds holding TFLO

Hartline Investment Corp's TFLO Position: Q2 2026 in Review

Hartline Investment Corp increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 149% in Q2 2026, buying an estimated $16.1M and bringing the position to 530,820 shares worth $26.9M. The position accounts for 2.34% of the portfolio, ranked #13.

Hartline Investment Corp first reported a position in TFLO in Q1 2025 and has held it in 6 quarters since. 180 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

  • Hartline Investment Corp held 530,820 shares of iShares Treasury Floating Rate Bond ETF worth $26.9M as of Q2 2026.
  • Hartline Investment Corp bought 317,440 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $16.1M.
  • iShares Treasury Floating Rate Bond ETF made up 2.34% of Hartline Investment Corp's portfolio in Q2 2026, its #13 holding.
  • Hartline Investment Corp first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2025 and has held it in 6 quarters since.
  • 180 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Hartline Investment Corp's 13F filing for Q2 2026, filed 29 Jul 2026.