Divergent Wealth Advisors’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Divergent Wealth Advisors’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	$23.2M	Buy	458,831 +20,051	+5%	+$1.01M	4.24%	6
2024 Q2	$22.2M	Sell	438,780 -1,145	-0.3%	-$57.9K	4.3%	6
2024 Q1	$22.3M	Buy	439,925 +41,187	+10%	+$2.08M	4.46%	6
2023 Q4	$20.1M	Sell	398,738 -22,348	-5%	-$1.13M	4.21%	6
2023 Q3	$21.4M	Buy	421,086 +249,847	+146%	+$12.6M	4.86%	6
2023 Q2	$8.68M	Buy	171,239 +118,856	+227%	+$6.01M	1.91%	12
2023 Q1	$2.65M	Buy	52,383 +34,266	+189%	+$1.73M	0.62%	14
2022 Q4	$913K	Buy	+18,117	New	+$914K	0.23%	20

Other funds holding TFLO

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

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

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

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

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Divergent Wealth Advisors's TFLO Position: Q3 2024 in Review

Divergent Wealth Advisors increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 4.6% in Q3 2024, buying an estimated $1.01M and bringing the position to 458,831 shares worth $23.2M. The position accounts for 4.24% of the portfolio, ranked #6.

Divergent Wealth Advisors first reported a position in TFLO in Q4 2022 and has held it in 8 quarters since. 384 funds tracked by Wall St. Rank hold TFLO as of Q3 2024.

Divergent Wealth Advisors held 458,831 shares of iShares Treasury Floating Rate Bond ETF worth $23.2M as of Q3 2024.
Divergent Wealth Advisors bought 20,051 iShares Treasury Floating Rate Bond ETF shares in Q3 2024, an estimated $1.01M.
iShares Treasury Floating Rate Bond ETF made up 4.24% of Divergent Wealth Advisors's portfolio in Q3 2024, its #6 holding.
Divergent Wealth Advisors first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2022 and has held it in 8 quarters since.
384 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2024.

Based on Divergent Wealth Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.