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Derbend Asset Management’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Derbend Asset 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
2024
Q1 		$844K Sell
16,659
-16,381
-50% -$829K 0.42% 46
2023
Q4 		$1.67M Buy
33,040
+12,485
+61% +$632K 0.97% 23
2023
Q3 		$1.04M Buy
+20,555
New +$1.04M 0.71% 29

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Derbend Asset Management's TFLO Position: Q1 2024 in Review

Derbend Asset Management reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 50% in Q1 2024, selling an estimated $829K and leaving 16,659 shares worth $844K. The position accounts for 0.42% of the portfolio, ranked #46.

Derbend Asset Management first reported a position in TFLO in Q3 2023 and has held it in 3 quarters since. The position peaked at $1.67M in Q4 2023. 434 funds tracked by Wall St. Rank hold TFLO as of Q1 2024.

  • Derbend Asset Management held 16,659 shares of iShares Treasury Floating Rate Bond ETF worth $844K as of Q1 2024.
  • Derbend Asset Management sold 16,381 iShares Treasury Floating Rate Bond ETF shares in Q1 2024, an estimated $829K.
  • iShares Treasury Floating Rate Bond ETF made up 0.42% of Derbend Asset Management's portfolio in Q1 2024, its #46 holding.
  • Derbend Asset Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2023 and has held it in 3 quarters since.
  • Derbend Asset Management's iShares Treasury Floating Rate Bond ETF position peaked at $1.67M in Q4 2023.
  • 434 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.