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F.L. Putnam Investment Management’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

F.L. Putnam Investment 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
-5,700
Closed -$289K – 502
2023
Q3 		$289K Sell
5,700
-3,000
-34% -$152K 0.01% 415
2023
Q2 		$441K Buy
+8,700
New +$440K 0.01% 367

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

F.L. Putnam Investment Management's TFLO Position: Q4 2023 in Review

F.L. Putnam Investment Management sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q4 2023, closing a stake of 5,700 shares — an estimated $289K sold.

F.L. Putnam Investment Management first reported a position in TFLO in Q2 2023 and held it in 2 quarters. The position peaked at $441K in Q2 2023. 524 funds tracked by Wall St. Rank hold TFLO as of Q4 2023.

  • F.L. Putnam Investment Management reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • F.L. Putnam Investment Management sold 5,700 iShares Treasury Floating Rate Bond ETF shares in Q4 2023, an estimated $289K.
  • F.L. Putnam Investment Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2023 and held it in 2 quarters.
  • F.L. Putnam Investment Management's iShares Treasury Floating Rate Bond ETF position peaked at $441K in Q2 2023.
  • 524 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q4 2023.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2023, filed 30 Jan 2024.