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

Baker Tilly 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 Q1	–	Sell	-9,338	Closed	-$471K	–	468
2023 Q4	$471K	Buy	9,338 +1,276	+16%	+$64.5K	0.08%	292
2023 Q3	$409K	Buy	8,062 +3,889	+93%	+$197K	0.07%	302
2023 Q2	$211K	Buy	+4,173	New	+$211K	0.02%	515
2023 Q1	–	Sell	-12,798	Closed	-$645K	–	574
2022 Q4	$645K	Buy	+12,798	New	+$646K	0.08%	269

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

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

Baker Tilly Wealth Management's TFLO Position: Q1 2024 in Review

Baker Tilly Wealth Management sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q1 2024, closing a stake of 9,338 shares — an estimated $471K sold.

Baker Tilly Wealth Management first reported a position in TFLO in Q4 2022 and held it in 4 quarters. The position peaked at $645K in Q4 2022. 434 funds tracked by Wall St. Rank hold TFLO as of Q1 2024.

Baker Tilly Wealth Management reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q1 2024 after selling out during the quarter.
Baker Tilly Wealth Management sold 9,338 iShares Treasury Floating Rate Bond ETF shares in Q1 2024, an estimated $471K.
Baker Tilly Wealth Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2022 and held it in 4 quarters.
Baker Tilly Wealth Management's iShares Treasury Floating Rate Bond ETF position peaked at $645K in Q4 2022.
434 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2024.

Based on Baker Tilly Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.