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

BlackDiamond 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 Q2	–	Sell	-4,265	Closed	-$216K	–	160
2024 Q1	$216K	Buy	4,265 +33	+0.8%	+$1.67K	0.15%	136
2023 Q4	$214K	Buy	4,232 +93	+2%	+$4.7K	0.16%	132
2023 Q3	$210K	Sell	4,139 -8,067	-66%	-$408K	0.19%	121
2023 Q2	$618K	Sell	12,206 -28,532	-70%	-$1.44M	0.52%	46
2023 Q1	$2.06M	Buy	40,738 +35,752	+717%	+$1.81M	2.11%	12
2022 Q4	$251K	Buy	4,986 +566	+13%	+$28.6K	0.29%	88
2022 Q3	$223K	Buy	+4,420	New	+$223K	0.27%	94

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

BlackDiamond Wealth Management's TFLO Position: Q2 2024 in Review

BlackDiamond Wealth Management sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q2 2024, closing a stake of 4,265 shares — an estimated $216K sold.

BlackDiamond Wealth Management first reported a position in TFLO in Q3 2022 and held it in 7 quarters. The position peaked at $2.06M in Q1 2023. 413 funds tracked by Wall St. Rank hold TFLO as of Q2 2024.

BlackDiamond Wealth Management reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q2 2024 after selling out during the quarter.
BlackDiamond Wealth Management sold 4,265 iShares Treasury Floating Rate Bond ETF shares in Q2 2024, an estimated $216K.
BlackDiamond Wealth Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2022 and held it in 7 quarters.
BlackDiamond Wealth Management's iShares Treasury Floating Rate Bond ETF position peaked at $2.06M in Q1 2023.
413 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2024.

Based on BlackDiamond Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.