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Cypress Wealth Services’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Cypress Wealth 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
-4,015
Closed -$203K – 297
2024
Q2 		$203K Sell
4,015
-2,709
-40% -$137K 0.05% 245
2024
Q1 		$341K Sell
6,724
-53,614
-89% -$2.71M 0.08% 179
2023
Q4 		$3.05M Sell
60,338
-17,549
-23% -$888K 0.76% 31
2023
Q3 		$3.95M Buy
+77,887
New +$3.94M 1.1% 20

Other funds holding TFLO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cypress Wealth Services's TFLO Position: Q3 2024 in Review

Cypress Wealth Services sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q3 2024, closing a stake of 4,015 shares — an estimated $203K sold.

Cypress Wealth Services first reported a position in TFLO in Q3 2023 and held it in 4 quarters. The position peaked at $3.95M in Q3 2023. 385 funds tracked by Wall St. Rank hold TFLO as of Q3 2024.

  • Cypress Wealth Services reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Cypress Wealth Services sold 4,015 iShares Treasury Floating Rate Bond ETF shares in Q3 2024, an estimated $203K.
  • Cypress Wealth Services first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2023 and held it in 4 quarters.
  • Cypress Wealth Services's iShares Treasury Floating Rate Bond ETF position peaked at $3.95M in Q3 2023.
  • 385 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2024.

Based on Cypress Wealth Services's 13F filing for Q3 2024, filed 9 Oct 2024.