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HM Payson & Co’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

HM Payson & Co’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 		– Sell
-17
Closed -$862 – 1029
2024
Q1 		$862 Sell
17
-79,783
-100% -$4.04M ﹤0.01% 928
2023
Q4 		$4.03M Hold
79,800
– – 0.08% 116
2023
Q3 		$4.05M Buy
79,800
+19,800
+33% +$1M 0.09% 110
2023
Q2 		$3.04M Hold
60,000
– – 0.07% 121
2023
Q1 		$3.04M Hold
60,000
– – 0.07% 119
2022
Q4 		$3.02M Buy
+60,000
New +$3.03M 0.08% 117

Other funds holding TFLO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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 $1.18B AUM 28.15% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HM Payson & Co's TFLO Position: Q2 2024 in Review

HM Payson & Co sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q2 2024, closing a stake of 17 shares — an estimated $862 sold.

HM Payson & Co first reported a position in TFLO in Q4 2022 and held it in 6 quarters. The position peaked at $4.05M in Q3 2023. 413 funds tracked by Wall St. Rank hold TFLO as of Q2 2024.

  • HM Payson & Co reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • HM Payson & Co sold 17 iShares Treasury Floating Rate Bond ETF shares in Q2 2024, an estimated $862.
  • HM Payson & Co first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2022 and held it in 6 quarters.
  • HM Payson & Co's iShares Treasury Floating Rate Bond ETF position peaked at $4.05M in Q3 2023.
  • 413 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2024.

Based on HM Payson & Co's 13F filing for Q2 2024, filed 13 Aug 2024.