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Portfolio Design Labs’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Portfolio Design Labs’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
2026
Q1 		$17.2M Buy
339,302
+91,623
+37% +$4.63M 3.06% 6
2025
Q4 		$12.5M Buy
247,679
+2,925
+1% +$148K 2.06% 11
2025
Q3 		$12.4M Sell
244,754
-75,502
-24% -$3.82M 2.13% 10
2025
Q2 		$16.2M Sell
320,256
-361,459
-53% -$18.3M 3.19% 4
2025
Q1 		$34.5M Buy
681,715
+64,934
+11% +$3.28M 7.13% 1
2024
Q4 		$31.1M Buy
616,781
+100,781
+20% +$5.09M 6.39% 1
2024
Q3 		$26.1M Buy
516,000
+407,824
+377% +$20.6M 7.29% 1
2024
Q2 		$5.48M Buy
108,176
+8,358
+8% +$423K 1.69% 12
2024
Q1 		$5.06M Sell
99,818
-224,665
-69% -$11.4M 1.7% 10
2023
Q4 		$16.4M Buy
+324,483
New +$16.4M 6.2% 1

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 $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mariner
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
AIA
Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Portfolio Design Labs's TFLO Position: Q1 2026 in Review

Portfolio Design Labs increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 37% in Q1 2026, buying an estimated $4.63M and bringing the position to 339,302 shares worth $17.2M. The position accounts for 3.06% of the portfolio, ranked #6.

Portfolio Design Labs first reported a position in TFLO in Q4 2023 and has held it in 10 quarters since. The position peaked at $34.5M in Q1 2025. 414 funds tracked by Wall St. Rank hold TFLO as of Q1 2026.

  • Portfolio Design Labs held 339,302 shares of iShares Treasury Floating Rate Bond ETF worth $17.2M as of Q1 2026.
  • Portfolio Design Labs bought 91,623 iShares Treasury Floating Rate Bond ETF shares in Q1 2026, an estimated $4.63M.
  • iShares Treasury Floating Rate Bond ETF made up 3.06% of Portfolio Design Labs's portfolio in Q1 2026, its #6 holding.
  • Portfolio Design Labs first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2023 and has held it in 10 quarters since.
  • Portfolio Design Labs's iShares Treasury Floating Rate Bond ETF position peaked at $34.5M in Q1 2025.
  • 414 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2026.

Based on Portfolio Design Labs's 13F filing for Q1 2026, filed 11 May 2026.