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

Family 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 Q3	–	Sell	-802	Closed	-$40.6K	–	217
2024 Q2	$40.6K	Buy	+802	New	+$40.6K	0.03%	148
2023 Q4	–	Sell	-2,089	Closed	-$106K	–	200
2023 Q3	$106K	Buy	2,089 +52	+3%	+$2.63K	0.08%	111
2023 Q2	$103K	Hold	2,037	–	–	0.07%	123
2023 Q1	$103K	Hold	2,037	–	–	0.08%	114
2022 Q4	$103K	Buy	+2,037	New	+$103K	0.09%	102

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 $883M AUM 17.9% 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

Family Asset Management's TFLO Position: Q3 2024 in Review

Family Asset Management sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q3 2024, closing a stake of 802 shares — an estimated $40.6K sold.

Family Asset Management first reported a position in TFLO in Q4 2022 and held it in 5 quarters. The position peaked at $106K in Q3 2023. 384 funds tracked by Wall St. Rank hold TFLO as of Q3 2024.

Family Asset Management reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q3 2024 after selling out during the quarter.
Family Asset Management sold 802 iShares Treasury Floating Rate Bond ETF shares in Q3 2024, an estimated $40.6K.
Family Asset Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2022 and held it in 5 quarters.
Family Asset Management's iShares Treasury Floating Rate Bond ETF position peaked at $106K in Q3 2023.
384 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.