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

Alterna 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
2024 Q4	–	Sell	-3,990	Closed	-$202K	–	115
2024 Q3	$202K	Sell	3,990 -4,780	-55%	-$242K	0.18%	97
2024 Q2	$444K	Sell	8,770 -4,730	-35%	-$239K	0.39%	61
2024 Q1	$684K	Sell	13,500 -7,010	-34%	-$355K	0.55%	40
2023 Q4	$1.04M	Sell	20,510 -2,099	-9%	-$106K	1.25%	23
2023 Q3	$1.15M	Buy	+22,609	New	+$1.14M	1.47%	21

Other funds holding TFLO

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

FAC

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

Alterna Wealth Management's TFLO Position: Q4 2024 in Review

Alterna Wealth Management sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q4 2024, closing a stake of 3,990 shares — an estimated $202K sold.

Alterna Wealth Management first reported a position in TFLO in Q3 2023 and held it in 5 quarters. The position peaked at $1.15M in Q3 2023. 409 funds tracked by Wall St. Rank hold TFLO as of Q4 2024.

Alterna Wealth Management reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q4 2024 after selling out during the quarter.
Alterna Wealth Management sold 3,990 iShares Treasury Floating Rate Bond ETF shares in Q4 2024, an estimated $202K.
Alterna Wealth Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2023 and held it in 5 quarters.
Alterna Wealth Management's iShares Treasury Floating Rate Bond ETF position peaked at $1.15M in Q3 2023.
409 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q4 2024.

Based on Alterna Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.