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AFS Financial Group’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

AFS Financial Group’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
2024
Q3 		$236K Buy
+4,673
New +$236K 20.51% 3
2024
Q2 		– Sell
-19,199
Closed -$973K – 21
2024
Q1 		$973K Buy
+19,199
New +$971K 4.1% 8

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

AFS Financial Group's TFLO Position: Q3 2024 in Review

AFS Financial Group opened a new position in iShares Treasury Floating Rate Bond ETF (TFLO) in Q3 2024: 4,673 shares worth $236K. The stake represents 20.51% of the portfolio and ranks #3 among its holdings. This is a return to the name: AFS Financial Group previously reported a position in TFLO as recently as Q1 2024.

AFS Financial Group first reported a position in TFLO in Q1 2024 and has held it in 2 quarters since. The position peaked at $973K in Q1 2024. 384 funds tracked by Wall St. Rank hold TFLO as of Q3 2024.

  • AFS Financial Group held 4,673 shares of iShares Treasury Floating Rate Bond ETF worth $236K as of Q3 2024.
  • iShares Treasury Floating Rate Bond ETF was a new AFS Financial Group position in Q3 2024.
  • iShares Treasury Floating Rate Bond ETF made up 20.51% of AFS Financial Group's portfolio in Q3 2024, its #3 holding.
  • AFS Financial Group first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2024 and has held it in 2 quarters since.
  • AFS Financial Group's iShares Treasury Floating Rate Bond ETF position peaked at $973K in Q1 2024.
  • 384 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2024.

Based on AFS Financial Group's 13F filing for Q3 2024, filed 10 Oct 2024.