PBMares Wealth Management’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

PBMares Wealth Management’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 Q3	$610K	Buy	12,061 +2,269	+23%	+$115K	0.1%	102
2025 Q2	$496K	Sell	9,792 -1,380	-12%	-$69.8K	0.09%	106
2025 Q1	$566K	Buy	11,172 +4,725	+73%	+$239K	0.11%	99
2024 Q4	$325K	Sell	6,447 -1,700	-21%	-$85.9K	0.07%	142
2024 Q3	$412K	Buy	8,147 +500	+7%	+$25.3K	0.09%	124
2024 Q2	$387K	Buy	7,647 +1,270	+20%	+$64.2K	0.1%	121
2024 Q1	$323K	Sell	6,377 -8,300	-57%	-$420K	0.08%	136
2023 Q4	$741K	Buy	14,677 +4,897	+50%	+$248K	0.22%	73
2023 Q3	$496K	Buy	9,780 +635	+7%	+$32.1K	0.18%	95
2023 Q2	$463K	Buy	9,145 +770	+9%	+$38.9K	0.17%	105
2023 Q1	$424K	Sell	8,375 -375	-4%	-$18.9K	0.16%	110
2022 Q4	$441K	Buy	8,750 +3,850	+79%	+$194K	0.18%	99
2022 Q3	$247K	Buy	+4,900	New	+$247K	0.11%	137

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

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

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

FAC

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

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

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PBMares Wealth Management's TFLO Position: Q3 2025 in Review

PBMares Wealth Management increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 23% in Q3 2025, buying an estimated $115K and bringing the position to 12,061 shares worth $610K. The position accounts for 0.1% of the portfolio, ranked #102.

PBMares Wealth Management first reported a position in TFLO in Q3 2022 and has held it in 13 quarters since. The position peaked at $741K in Q4 2023. 390 funds tracked by Wall St. Rank hold TFLO as of Q3 2025.

PBMares Wealth Management held 12,061 shares of iShares Treasury Floating Rate Bond ETF worth $610K as of Q3 2025.
PBMares Wealth Management bought 2,269 iShares Treasury Floating Rate Bond ETF shares in Q3 2025, an estimated $115K.
iShares Treasury Floating Rate Bond ETF made up 0.1% of PBMares Wealth Management's portfolio in Q3 2025, its #102 holding.
PBMares Wealth Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2022 and has held it in 13 quarters since.
PBMares Wealth Management's iShares Treasury Floating Rate Bond ETF position peaked at $741K in Q4 2023.
390 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2025.

Based on PBMares Wealth Management's 13F filing for Q3 2025, filed 27 Oct 2025.