F4L
TFLO icon

Fortune 45 LLC’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Fortune 45 LLC’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
-61,800
Closed -$3.13M – 26
2024
Q2 		$3.13M Buy
61,800
+3,225
+6% +$163K 2.39% 6
2024
Q1 		$2.98M Sell
58,575
-683
-1% -$34.6K 2.44% 7
2023
Q4 		$2.99M Sell
59,258
-25,000
-30% -$1.26M 2.73% 6
2023
Q3 		$4.28M Sell
84,258
-17,344
-17% -$878K 4.28% 5
2023
Q2 		$5.15M Sell
101,602
-53,891
-35% -$2.72M 5.25% 5
2023
Q1 		$7.87M Buy
155,493
+63,673
+69% +$3.21M 7.92% 5
2022
Q4 		$4.63M Buy
91,820
+1,935
+2% +$97.6K 5.09% 8
2022
Q3 		$4.54M Buy
+89,885
New +$4.53M 5.27% 8

Other funds holding TFLO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Fortune 45 LLC's TFLO Position: Q3 2024 in Review

Fortune 45 LLC sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q3 2024, closing a stake of 61,800 shares — an estimated $3.13M sold.

Fortune 45 LLC first reported a position in TFLO in Q3 2022 and held it in 8 quarters. The position peaked at $7.87M in Q1 2023. 384 funds tracked by Wall St. Rank hold TFLO as of Q3 2024.

  • Fortune 45 LLC reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Fortune 45 LLC sold 61,800 iShares Treasury Floating Rate Bond ETF shares in Q3 2024, an estimated $3.13M.
  • Fortune 45 LLC first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2022 and held it in 8 quarters.
  • Fortune 45 LLC's iShares Treasury Floating Rate Bond ETF position peaked at $7.87M in Q1 2023.
  • 384 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2024.

Based on Fortune 45 LLC's 13F filing for Q3 2024, filed 14 Nov 2024.