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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$931K Buy
18,449
+14,148
+329% +$716K 0.07% 99
2023
Q3
$218K Buy
+4,301
New +$218K 0.02% 185

Other funds holding TFLO

Baystate Wealth Management's TFLO Position: Q4 2023 in Review

Baystate Wealth Management increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 329% in Q4 2023, buying an estimated $716K and bringing the position to 18,449 shares worth $931K. The position accounts for 0.07% of the portfolio, ranked #99.

Baystate Wealth Management first reported a position in TFLO in Q3 2023 and has held it in 2 quarters since. 524 funds tracked by Wall St. Rank hold TFLO as of Q4 2023.

  • Baystate Wealth Management held 18,449 shares of iShares Treasury Floating Rate Bond ETF worth $931K as of Q4 2023.
  • Baystate Wealth Management bought 14,148 iShares Treasury Floating Rate Bond ETF shares in Q4 2023, an estimated $716K.
  • iShares Treasury Floating Rate Bond ETF made up 0.07% of Baystate Wealth Management's portfolio in Q4 2023, its #99 holding.
  • Baystate Wealth Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2023 and has held it in 2 quarters since.
  • 524 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.