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

Bay Harbor 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
Q3 		– Sell
-57
Closed -$2.89K – 177
2024
Q2 		$2.89K Hold
57
– – ﹤0.01% 131
2024
Q1 		$2.89K Sell
57
-106,442
-100% -$5.39M ﹤0.01% 140
2023
Q4 		$5.38M Buy
106,499
+1,389
+1% +$70.3K 2.05% 16
2023
Q3 		$5.33M Buy
+105,110
New +$5.32M 2.24% 17
2022
Q2 		– Sell
-195
Closed -$10K – 207
2022
Q1 		$10K Buy
+195
New +$9.81K ﹤0.01% 135

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

Bay Harbor Wealth Management's TFLO Position: Q3 2024 in Review

Bay Harbor Wealth Management sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q3 2024, closing a stake of 57 shares — an estimated $2.89K sold.

Bay Harbor Wealth Management first reported a position in TFLO in Q1 2022 and held it in 5 quarters. The position peaked at $5.38M in Q4 2023. 384 funds tracked by Wall St. Rank hold TFLO as of Q3 2024.

  • Bay Harbor Wealth Management reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 57 iShares Treasury Floating Rate Bond ETF shares in Q3 2024, an estimated $2.89K.
  • Bay Harbor Wealth Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2022 and held it in 5 quarters.
  • Bay Harbor Wealth Management's iShares Treasury Floating Rate Bond ETF position peaked at $5.38M in Q4 2023.
  • 384 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2024.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.