American Planning Services’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

American Planning Services’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	$3.03M	Buy	59,868 +346	+0.6%	+$17.5K	2.4%	12
2024 Q2	$3.02M	Sell	59,522 -8,410	-12%	-$425K	2.12%	14
2024 Q1	$3.44M	Sell	67,932 -2,902	-4%	-$147K	2.49%	9
2023 Q4	$3.57M	Sell	70,834 -357,498	-83%	-$18.1M	2.74%	9
2023 Q3	$21.7M	Buy	428,332 +130,286	+44%	+$6.59M	14.44%	3
2023 Q2	$15.1M	Sell	298,046 -78,053	-21%	-$3.94M	9.89%	5
2023 Q1	$19M	Buy	376,099 +185,391	+97%	+$9.36M	12.9%	4
2022 Q4	$9.61M	Buy	190,708 +190,539	+112,745%	+$9.61M	9.61%	4
2022 Q3	$8.54K	Sell	169 -6,358	-97%	-$321K	10.6%	3
2022 Q2	$328K	Buy	+6,527	New	+$329K	0.37%	18

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

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AIA

Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

American Planning Services's TFLO Position: Q3 2024 in Review

American Planning Services increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 0.58% in Q3 2024, buying an estimated $17.5K and bringing the position to 59,868 shares worth $3.03M. The position accounts for 2.4% of the portfolio, ranked #12.

American Planning Services first reported a position in TFLO in Q2 2022 and has held it in 10 quarters since. The position peaked at $21.7M in Q3 2023. 385 funds tracked by Wall St. Rank hold TFLO as of Q3 2024.

American Planning Services held 59,868 shares of iShares Treasury Floating Rate Bond ETF worth $3.03M as of Q3 2024.
American Planning Services bought 346 iShares Treasury Floating Rate Bond ETF shares in Q3 2024, an estimated $17.5K.
iShares Treasury Floating Rate Bond ETF made up 2.4% of American Planning Services's portfolio in Q3 2024, its #12 holding.
American Planning Services first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2022 and has held it in 10 quarters since.
American Planning Services's iShares Treasury Floating Rate Bond ETF position peaked at $21.7M in Q3 2023.
385 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2024.

Based on American Planning Services's 13F filing for Q3 2024, filed 14 Nov 2024.