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CFS Investment Advisory Services’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

CFS Investment Advisory Services’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
-3,973
Closed -$201K – 297
2024
Q2 		$201K Sell
3,973
-12,329
-76% -$624K 0.02% 255
2024
Q1 		$826K Sell
16,302
-222,941
-93% -$11.3M 0.14% 93
2023
Q4 		$12.1M Buy
239,243
+27,282
+13% +$1.38M 2.17% 9
2023
Q3 		$10.8M Buy
+211,961
New +$10.7M 1.71% 14

Other funds holding TFLO

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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

CFS Investment Advisory Services's TFLO Position: Q3 2024 in Review

CFS Investment Advisory Services sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q3 2024, closing a stake of 3,973 shares — an estimated $201K sold.

CFS Investment Advisory Services first reported a position in TFLO in Q3 2023 and held it in 4 quarters. The position peaked at $12.1M in Q4 2023. 384 funds tracked by Wall St. Rank hold TFLO as of Q3 2024.

  • CFS Investment Advisory Services reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • CFS Investment Advisory Services sold 3,973 iShares Treasury Floating Rate Bond ETF shares in Q3 2024, an estimated $201K.
  • CFS Investment Advisory Services first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2023 and held it in 4 quarters.
  • CFS Investment Advisory Services's iShares Treasury Floating Rate Bond ETF position peaked at $12.1M in Q4 2023.
  • 384 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2024.

Based on CFS Investment Advisory Services's 13F filing for Q3 2024, filed 12 Nov 2024.