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JRM Investment Counsel’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

JRM Investment Counsel’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
-3,964
Closed -$200K – 21
2024
Q4 		$200K Sell
3,964
-567
-13% -$28.6K 0.07% 20
2024
Q3 		$229K Sell
4,531
-1,308
-22% -$66.1K 0.08% 20
2024
Q2 		$296K Buy
5,839
+154
+3% +$7.79K 0.1% 18
2024
Q1 		$288K Sell
5,685
-1,129
-17% -$57.1K 0.1% 18
2023
Q4 		$344K Sell
6,814
-3,747
-35% -$190K 0.13% 19
2023
Q3 		$536K Buy
10,561
+39
+0.4% +$1.97K 0.24% 18
2023
Q2 		$533K Sell
10,522
-30,269
-74% -$1.53M 0.23% 19
2023
Q1 		$2.06M Buy
40,791
+6,625
+19% +$334K 0.9% 18
2022
Q4 		$1.72M Sell
34,166
-72,968
-68% -$3.68M 0.74% 19
2022
Q3 		$5.41M Buy
+107,134
New +$5.4M 2.31% 14

Other funds holding TFLO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

JRM Investment Counsel's TFLO Position: Q1 2025 in Review

JRM Investment Counsel sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q1 2025, closing a stake of 3,964 shares — an estimated $200K sold.

JRM Investment Counsel first reported a position in TFLO in Q3 2022 and held it in 10 quarters. The position peaked at $5.41M in Q3 2022. 390 funds tracked by Wall St. Rank hold TFLO as of Q1 2025.

  • JRM Investment Counsel reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q1 2025 after selling out during the quarter.
  • JRM Investment Counsel sold 3,964 iShares Treasury Floating Rate Bond ETF shares in Q1 2025, an estimated $200K.
  • JRM Investment Counsel first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2022 and held it in 10 quarters.
  • JRM Investment Counsel's iShares Treasury Floating Rate Bond ETF position peaked at $5.41M in Q3 2022.
  • 390 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2025.

Based on JRM Investment Counsel's 13F filing for Q1 2025, filed 14 May 2025.