Helen Stephens Group’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Helen Stephens Group’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	-35,610	Closed	-$1.8M	–	93
2024 Q2	$1.8M	Buy	35,610 +207	+0.6%	+$10.5K	0.62%	26
2024 Q1	$1.79M	Sell	35,403 -86	-0.2%	-$4.35K	0.69%	26
2023 Q4	$1.79M	Sell	35,489 -10,147	-22%	-$513K	0.8%	24
2023 Q3	$2.32M	Sell	45,636 -2,181	-5%	-$110K	1.2%	21
2023 Q2	$2.42M	Sell	47,817 -9,918	-17%	-$501K	1.22%	20
2023 Q1	$2.92M	Buy	57,735 +45,042	+355%	+$2.27M	1.52%	16
2022 Q4	$640K	Buy	+12,693	New	+$640K	0.38%	38

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

Helen Stephens Group's TFLO Position: Q3 2024 in Review

Helen Stephens Group sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q3 2024, closing a stake of 35,610 shares — an estimated $1.8M sold.

Helen Stephens Group first reported a position in TFLO in Q4 2022 and held it in 7 quarters. The position peaked at $2.92M in Q1 2023. 384 funds tracked by Wall St. Rank hold TFLO as of Q3 2024.

Helen Stephens Group reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q3 2024 after selling out during the quarter.
Helen Stephens Group sold 35,610 iShares Treasury Floating Rate Bond ETF shares in Q3 2024, an estimated $1.8M.
Helen Stephens Group first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2022 and held it in 7 quarters.
Helen Stephens Group's iShares Treasury Floating Rate Bond ETF position peaked at $2.92M in Q1 2023.
384 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2024.

Based on Helen Stephens Group's 13F filing for Q3 2024, filed 8 Oct 2024.