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

DB Wealth Management Group’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	$210K	Sell	4,160 -1,689	-29%	-$85.4K	0.12%	86
2023 Q3	$297K	Sell	5,849 -622	-10%	-$31.5K	0.19%	71
2023 Q2	$328K	Hold	6,471	–	–	0.2%	69
2023 Q1	$327K	Buy	6,471 +1,114	+21%	+$56.2K	0.21%	66
2022 Q4	$270K	Buy	5,357 +1,116	+26%	+$56.3K	0.17%	70
2022 Q3	$214K	Buy	4,241 +1,518	+56%	+$76.5K	0.15%	80
2022 Q2	$137K	Buy	+2,723	New	+$137K	0.09%	92

Other funds holding TFLO

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DB Wealth Management Group's TFLO Position: Q4 2023 in Review

DB Wealth Management Group reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 29% in Q4 2023, selling an estimated $85.4K and leaving 4,160 shares worth $210K. The position accounts for 0.12% of the portfolio, ranked #86.

DB Wealth Management Group first reported a position in TFLO in Q2 2022 and has held it in 7 quarters since. The position peaked at $328K in Q2 2023. 524 funds tracked by Wall St. Rank hold TFLO as of Q4 2023.

DB Wealth Management Group held 4,160 shares of iShares Treasury Floating Rate Bond ETF worth $210K as of Q4 2023.
DB Wealth Management Group sold 1,689 iShares Treasury Floating Rate Bond ETF shares in Q4 2023, an estimated $85.4K.
iShares Treasury Floating Rate Bond ETF made up 0.12% of DB Wealth Management Group's portfolio in Q4 2023, its #86 holding.
DB Wealth Management Group first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2022 and has held it in 7 quarters since.
DB Wealth Management Group's iShares Treasury Floating Rate Bond ETF position peaked at $328K in Q2 2023.
524 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.