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BSW Wealth Partners’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

BSW Wealth Partners’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
-5,249
Closed -$266K – 332
2024
Q2 		$266K Buy
5,249
+31
+0.6% +$1.57K 0.04% 231
2024
Q1 		$265K Buy
5,218
+19
+0.4% +$961 0.04% 239
2023
Q4 		$262K Buy
5,199
+38
+0.7% +$1.92K 0.05% 221
2023
Q3 		$262K Sell
5,161
-218
-4% -$11K 0.06% 198
2023
Q2 		$273K Buy
5,379
+25
+0.5% +$1.26K 0.06% 201
2023
Q1 		$271K Buy
5,354
+14
+0.3% +$707 0.06% 233
2022
Q4 		$269K Buy
5,340
+23
+0.4% +$1.16K 0.06% 239
2022
Q3 		$268K Buy
5,317
+9
+0.2% +$454 0.07% 205
2022
Q2 		$268K Buy
5,308
+2
+0% +$101 0.06% 209
2022
Q1 		$267K Sell
5,306
-295
-5% -$14.8K 0.07% 224
2021
Q4 		$282K Hold
5,601
– – 0.07% 202
2021
Q3 		$282K Sell
5,601
-10,900
-66% -$548K 0.08% 195
2021
Q2 		$830K Sell
16,501
-60
-0.4% -$3.02K 0.23% 62
2021
Q1 		$833K Buy
16,561
+12,578
+316% +$633K 0.24% 55
2020
Q4 		$200K Buy
+3,983
New +$200K 0.06% 175

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

BSW Wealth Partners's TFLO Position: Q3 2024 in Review

BSW Wealth Partners sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q3 2024, closing a stake of 5,249 shares — an estimated $266K sold.

BSW Wealth Partners first reported a position in TFLO in Q4 2020 and held it in 15 quarters. The position peaked at $833K in Q1 2021. 384 funds tracked by Wall St. Rank hold TFLO as of Q3 2024.

  • BSW Wealth Partners reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • BSW Wealth Partners sold 5,249 iShares Treasury Floating Rate Bond ETF shares in Q3 2024, an estimated $266K.
  • BSW Wealth Partners first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2020 and held it in 15 quarters.
  • BSW Wealth Partners's iShares Treasury Floating Rate Bond ETF position peaked at $833K in Q1 2021.
  • 384 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2024.

Based on BSW Wealth Partners's 13F filing for Q3 2024, filed 29 Oct 2024.