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Heritage Wealth Management (Arizona)’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Heritage Wealth Management (Arizona)’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
Q2 		$690K Sell
13,629
-325
-2% -$16.4K 0.38% 61
2024
Q1 		$707K Buy
13,954
+407
+3% +$20.6K 0.36% 64
2023
Q4 		$684K Buy
+13,547
New +$685K 0.37% 62

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s TFLO Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 2.3% in Q2 2024, selling an estimated $16.4K and leaving 13,629 shares worth $690K. The position accounts for 0.38% of the portfolio, ranked #61.

Heritage Wealth Management (Arizona) first reported a position in TFLO in Q4 2023 and has held it in 3 quarters since. The position peaked at $707K in Q1 2024. 414 funds tracked by Wall St. Rank hold TFLO as of Q2 2024.

  • Heritage Wealth Management (Arizona) held 13,629 shares of iShares Treasury Floating Rate Bond ETF worth $690K as of Q2 2024.
  • Heritage Wealth Management (Arizona) sold 325 iShares Treasury Floating Rate Bond ETF shares in Q2 2024, an estimated $16.4K.
  • iShares Treasury Floating Rate Bond ETF made up 0.38% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #61 holding.
  • Heritage Wealth Management (Arizona) first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2023 and has held it in 3 quarters since.
  • Heritage Wealth Management (Arizona)'s iShares Treasury Floating Rate Bond ETF position peaked at $707K in Q1 2024.
  • 414 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.