MRP Capital Investments’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
$643K Hold
12,700
0.47% 53
2026
Q1
$643K Buy
12,700
+4,900
+63% +$248K 0.56% 50
2025
Q4
$394K Buy
7,800
+7,000
+875% +$353K 0.33% 67
2025
Q3
$40.5K Sell
800
-7,000
-90% -$354K 0.03% 148
2025
Q2
$395K Hold
7,800
0.27% 68
2025
Q1
$395K Buy
7,800
+7,000
+875% +$354K 0.37% 72
2024
Q4
$40.4K Sell
800
-7,000
-90% -$354K 0.04% 133
2024
Q3
$395K Buy
+7,800
New +$394K 0.38% 70
2024
Q1
Sell
-33,225
Closed -$1.68M 112
2023
Q4
$1.68M Buy
+33,225
New +$1.68M 1.8% 14
2023
Q3
Sell
-23,363
Closed -$1.18M 201
2023
Q2
$1.18M Buy
23,363
+4,925
+27% +$249K 1.16% 23
2023
Q1
$933K Sell
18,438
-50,741
-73% -$2.56M 1.02% 38
2022
Q4
$3.49M Buy
+69,179
New +$3.49M 3.86% 2

Other funds holding TFLO

MRP Capital Investments's TFLO Position: Q2 2026 in Review

MRP Capital Investments held its iShares Treasury Floating Rate Bond ETF (TFLO) position steady in Q2 2026 at 12,700 shares worth $643K. The position accounts for 0.47% of the portfolio, ranked #53.

MRP Capital Investments first reported a position in TFLO in Q4 2022 and has held it in 12 quarters since. The position peaked at $3.49M in Q4 2022. 424 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

  • MRP Capital Investments held 12,700 shares of iShares Treasury Floating Rate Bond ETF worth $643K as of Q2 2026.
  • MRP Capital Investments left its iShares Treasury Floating Rate Bond ETF share count unchanged in Q2 2026.
  • iShares Treasury Floating Rate Bond ETF made up 0.47% of MRP Capital Investments's portfolio in Q2 2026, its #53 holding.
  • MRP Capital Investments first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2022 and has held it in 12 quarters since.
  • MRP Capital Investments's iShares Treasury Floating Rate Bond ETF position peaked at $3.49M in Q4 2022.
  • 424 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on MRP Capital Investments's 13F filing for Q2 2026, filed 10 Aug 2026.