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

Cornerstone 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
2023
Q4 		– Sell
-32,432
Closed -$1.65M – 567
2023
Q3 		$1.65M Buy
32,432
+2,712
+9% +$137K 0.16% 133
2023
Q2 		$1.51M Buy
+29,720
New +$1.5M 0.13% 145

Other funds holding TFLO

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Cornerstone Wealth Management sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q4 2023, closing a stake of 32,432 shares — an estimated $1.65M sold.

Cornerstone Wealth Management first reported a position in TFLO in Q2 2023 and held it in 2 quarters. The position peaked at $1.65M in Q3 2023. 524 funds tracked by Wall St. Rank hold TFLO as of Q4 2023.

  • Cornerstone Wealth Management reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Cornerstone Wealth Management sold 32,432 iShares Treasury Floating Rate Bond ETF shares in Q4 2023, an estimated $1.65M.
  • Cornerstone Wealth Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2023 and held it in 2 quarters.
  • Cornerstone Wealth Management's iShares Treasury Floating Rate Bond ETF position peaked at $1.65M in Q3 2023.
  • 524 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q4 2023.

Based on Cornerstone Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.