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Hobart Private Capital’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Hobart Private Capital’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
2023
Q4 		– Sell
-4,479
Closed -$227K – 61
2023
Q3 		$227K Buy
+4,479
New +$227K 0.09% 38

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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hobart Private Capital's TFLO Position: Q4 2023 in Review

Hobart Private Capital sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q4 2023, closing a stake of 4,479 shares — an estimated $227K sold.

Hobart Private Capital first reported a position in TFLO in Q3 2023 and held it in 1 quarter. The position peaked at $227K in Q3 2023. 524 funds tracked by Wall St. Rank hold TFLO as of Q4 2023.

  • Hobart Private Capital reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Hobart Private Capital sold 4,479 iShares Treasury Floating Rate Bond ETF shares in Q4 2023, an estimated $227K.
  • Hobart Private Capital first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2023 and held it in 1 quarter.
  • Hobart Private Capital's iShares Treasury Floating Rate Bond ETF position peaked at $227K in Q3 2023.
  • 524 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q4 2023.

Based on Hobart Private Capital's 13F filing for Q4 2023, filed 18 Jan 2024.