Strategic Blueprint’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
$3.16M Sell
62,440
-16,317
-21% -$825K 0.16% 144
2026
Q1
$3.99M Buy
78,757
+14,488
+23% +$732K 0.23% 113
2025
Q4
$3.24M Buy
64,269
+2,240
+4% +$113K 0.19% 124
2025
Q3
$3.14M Sell
62,029
-9,331
-13% -$472K 0.14% 155
2025
Q2
$3.61M Buy
71,360
+17,935
+34% +$907K 0.18% 135
2025
Q1
$2.71M Buy
+53,425
New +$2.7M 0.15% 142
2024
Q3
Sell
-12,276
Closed -$622K 685
2024
Q2
$622K Sell
12,276
-30,125
-71% -$1.52M 0.04% 329
2024
Q1
$2.15M Sell
42,401
-79,104
-65% -$4M 0.15% 135
2023
Q4
$6.13M Buy
121,505
+60,893
+100% +$3.08M 0.51% 43
2023
Q3
$3.08M Buy
+60,612
New +$3.07M 0.28% 83

Other funds holding TFLO

Strategic Blueprint's TFLO Position: Q2 2026 in Review

Strategic Blueprint reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 21% in Q2 2026, selling an estimated $825K and leaving 62,440 shares worth $3.16M. The position accounts for 0.16% of the portfolio, ranked #144.

Strategic Blueprint first reported a position in TFLO in Q3 2023 and has held it in 10 quarters since. The position peaked at $6.13M in Q4 2023. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

  • Strategic Blueprint held 62,440 shares of iShares Treasury Floating Rate Bond ETF worth $3.16M as of Q2 2026.
  • Strategic Blueprint sold 16,317 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $825K.
  • iShares Treasury Floating Rate Bond ETF made up 0.16% of Strategic Blueprint's portfolio in Q2 2026, its #144 holding.
  • Strategic Blueprint first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2023 and has held it in 10 quarters since.
  • Strategic Blueprint's iShares Treasury Floating Rate Bond ETF position peaked at $6.13M in Q4 2023.
  • 421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Strategic Blueprint's 13F filing for Q2 2026, filed 23 Jul 2026.