Journey Advisory Group’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Journey Advisory Group’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 Q1	–	Sell	-6,925	Closed	-$351K	–	290
2024 Q4	$351K	Hold	6,925	–	–	0.04%	180
2024 Q3	$351K	Hold	6,925	–	–	0.04%	180
2024 Q2	$351K	Buy	6,925 +4	+0.1%	+$202	0.04%	180
2024 Q1	$351K	Sell	6,921 -4,203	-38%	-$213K	0.04%	184
2023 Q4	$561K	Sell	11,124 -267,911	-96%	-$13.6M	0.08%	142
2023 Q3	$14.2M	Buy	279,035 +4,034	+1%	+$204K	2.11%	10
2023 Q2	$13.9M	Sell	275,001 -6,563	-2%	-$332K	2.07%	9
2023 Q1	$14.2M	Buy	+281,564	New	+$14.2M	2.23%	8

Other funds holding TFLO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

FAC

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Journey Advisory Group's TFLO Position: Q1 2025 in Review

Journey Advisory Group sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q1 2025, closing a stake of 6,925 shares — an estimated $351K sold.

Journey Advisory Group first reported a position in TFLO in Q1 2023 and held it in 8 quarters. The position peaked at $14.2M in Q1 2023. 390 funds tracked by Wall St. Rank hold TFLO as of Q1 2025.

Journey Advisory Group reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q1 2025 after selling out during the quarter.
Journey Advisory Group sold 6,925 iShares Treasury Floating Rate Bond ETF shares in Q1 2025, an estimated $351K.
Journey Advisory Group first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2023 and held it in 8 quarters.
Journey Advisory Group's iShares Treasury Floating Rate Bond ETF position peaked at $14.2M in Q1 2023.
390 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2025.

Based on Journey Advisory Group's 13F filing for Q1 2025, filed 13 May 2025.