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

WJ 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	-13,911	Closed	-$705K	–	100
2025 Q2	$705K	Sell	13,911 -6,610	-32%	-$334K	0.22%	59
2025 Q1	$1.04M	Buy	+20,521	New	+$1.04M	0.37%	40
2024 Q3	–	Sell	-265,800	Closed	-$13.5M	–	83
2024 Q2	$13.5M	Sell	265,800 -18,806	-7%	-$951K	4.9%	7
2024 Q1	$14.4M	Sell	284,606 -121,109	-30%	-$6.13M	5.74%	4
2023 Q4	$20.5M	Sell	405,715 -7,650	-2%	-$387K	8.9%	1
2023 Q3	$21M	Sell	413,365 -9,356	-2%	-$474K	10.19%	1
2023 Q2	$21.4M	Buy	422,721 +274,895	+186%	+$13.9M	10.13%	1
2023 Q1	$7.48M	Sell	147,826 -96,041	-39%	-$4.85M	5.06%	10
2022 Q4	$12.3M	Buy	243,867 +109,537	+82%	+$5.53M	7.14%	3
2022 Q3	$6.78M	Buy	+134,330	New	+$6.77M	4.25%	11

Other funds holding TFLO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

FAC

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

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

WJ Wealth Management sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q3 2025, closing a stake of 13,911 shares — an estimated $705K sold.

WJ Wealth Management first reported a position in TFLO in Q3 2022 and held it in 10 quarters. The position peaked at $21.4M in Q2 2023. 390 funds tracked by Wall St. Rank hold TFLO as of Q3 2025.

WJ Wealth Management reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q3 2025 after selling out during the quarter.
WJ Wealth Management sold 13,911 iShares Treasury Floating Rate Bond ETF shares in Q3 2025, an estimated $705K.
WJ Wealth Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2022 and held it in 10 quarters.
WJ Wealth Management's iShares Treasury Floating Rate Bond ETF position peaked at $21.4M in Q2 2023.
390 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2025.

Based on WJ Wealth Management's 13F filing for Q3 2025, filed 17 Nov 2025.