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Horst & Graben Wealth Management’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Horst & Graben Wealth Management’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
-5,379
Closed -$273K – 162
2024
Q2 		$273K Sell
5,379
-24,281
-82% -$1.23M 0.05% 116
2024
Q1 		$1.5M Sell
29,660
-265,989
-90% -$13.5M 0.31% 44
2023
Q4 		$14.9M Buy
295,649
+19,567
+7% +$990K 3.28% 9
2023
Q3 		$14M Buy
+276,082
New +$14M 3.45% 10

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
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Cetera Investment Advisers
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Horst & Graben Wealth Management's TFLO Position: Q3 2024 in Review

Horst & Graben Wealth Management sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q3 2024, closing a stake of 5,379 shares — an estimated $273K sold.

Horst & Graben Wealth Management first reported a position in TFLO in Q3 2023 and held it in 4 quarters. The position peaked at $14.9M in Q4 2023. 384 funds tracked by Wall St. Rank hold TFLO as of Q3 2024.

  • Horst & Graben Wealth Management reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Horst & Graben Wealth Management sold 5,379 iShares Treasury Floating Rate Bond ETF shares in Q3 2024, an estimated $273K.
  • Horst & Graben Wealth Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2023 and held it in 4 quarters.
  • Horst & Graben Wealth Management's iShares Treasury Floating Rate Bond ETF position peaked at $14.9M in Q4 2023.
  • 384 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2024.

Based on Horst & Graben Wealth Management's 13F filing for Q3 2024, filed 21 Oct 2024.