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

Vigilare 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	–	Sell	-16,412	Closed	-$831K	–	132
2025 Q2	$831K	Hold	16,412	–	–	0.31%	50
2025 Q1	$831K	Sell	16,412 -469	-3%	-$23.7K	0.33%	38
2024 Q4	$852K	Sell	16,881 -1,336	-7%	-$67.5K	0.35%	31
2024 Q3	$922K	Buy	18,217 +2,344	+15%	+$118K	0.37%	39
2024 Q2	$804K	Sell	15,873 -42,365	-73%	-$2.14M	0.36%	37
2024 Q1	$2.95M	Sell	58,238 -10,788	-16%	-$546K	1.46%	12
2023 Q4	$3.48M	Sell	69,026 -69,231	-50%	-$3.5M	1.79%	11
2023 Q3	$7.02M	Buy	138,257 +58,601	+74%	+$2.97M	4.48%	6
2023 Q2	$4.04M	Buy	79,656 +24,656	+45%	+$1.25M	2.33%	8
2023 Q1	$2.78M	Buy	+55,000	New	+$2.78M	1.57%	9

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

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

Vigilare Wealth Management sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q3 2025, closing a stake of 16,412 shares — an estimated $831K sold.

Vigilare Wealth Management first reported a position in TFLO in Q1 2023 and held it in 10 quarters. The position peaked at $7.02M in Q3 2023. 390 funds tracked by Wall St. Rank hold TFLO as of Q3 2025.

Vigilare Wealth Management reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q3 2025 after selling out during the quarter.
Vigilare Wealth Management sold 16,412 iShares Treasury Floating Rate Bond ETF shares in Q3 2025, an estimated $831K.
Vigilare Wealth Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2023 and held it in 10 quarters.
Vigilare Wealth Management's iShares Treasury Floating Rate Bond ETF position peaked at $7.02M in Q3 2023.
390 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2025.

Based on Vigilare Wealth Management's 13F filing for Q3 2025, filed 1 Oct 2025.