TJHA
TFLO icon

Thomas J. Herzfeld Advisors’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Thomas J. Herzfeld Advisors’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 		$4.02M Buy
79,468
+74,999
+1,678% +$3.79M 1.37% 18
2025
Q4 		$226K Sell
4,469
-103,050
-96% -$5.2M 0.08% 61
2025
Q3 		$5.44M Sell
107,519
-1,170
-1% -$59.1K 1.86% 16
2025
Q2 		$5.51M Buy
108,689
+104,220
+2,332% +$5.27M 1.96% 15
2025
Q1 		$226K Buy
4,469
+2,301
+106% +$116K 0.08% 76
2024
Q4 		$109K Sell
2,168
-2,301
-51% -$116K 0.04% 100
2024
Q3 		$226K Hold
4,469
– – 0.08% 94
2024
Q2 		$226K Hold
4,469
– – 0.08% 94
2024
Q1 		$227K Sell
4,469
-4,473
-50% -$226K 0.08% 95
2023
Q4 		$451K Sell
8,942
-40,334
-82% -$2.04M 0.17% 69
2023
Q3 		$2.5M Buy
49,276
+43,818
+803% +$2.22M 0.97% 28
2023
Q2 		$277K Sell
5,458
-164,371
-97% -$8.31M 0.11% 77
2023
Q1 		$8.59M Buy
+169,829
New +$8.57M 3.48% 7

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 $376B 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 $564B 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