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Beverly Hills Private Wealth’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Beverly Hills Private Wealth’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
Q2 		– Sell
-4,420
Closed -$224K – 368
2024
Q1 		$224K Sell
4,420
-5,166
-54% -$261K 0.05% 323
2023
Q4 		$484K Buy
9,586
+2,733
+40% +$138K 0.13% 172
2023
Q3 		$348K Sell
6,853
-5,881
-46% -$298K 0.1% 209
2023
Q2 		$644K Buy
+12,734
New +$644K 0.11% 202

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
Cetera Investment Advisers
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
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Beverly Hills Private Wealth's TFLO Position: Q2 2024 in Review

Beverly Hills Private Wealth sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q2 2024, closing a stake of 4,420 shares — an estimated $224K sold.

Beverly Hills Private Wealth first reported a position in TFLO in Q2 2023 and held it in 4 quarters. The position peaked at $644K in Q2 2023. 413 funds tracked by Wall St. Rank hold TFLO as of Q2 2024.

  • Beverly Hills Private Wealth reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Beverly Hills Private Wealth sold 4,420 iShares Treasury Floating Rate Bond ETF shares in Q2 2024, an estimated $224K.
  • Beverly Hills Private Wealth first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2023 and held it in 4 quarters.
  • Beverly Hills Private Wealth's iShares Treasury Floating Rate Bond ETF position peaked at $644K in Q2 2023.
  • 413 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2024.

Based on Beverly Hills Private Wealth's 13F filing for Q2 2024, filed 8 Aug 2024.