HPM
TFLO icon

Hoxton Planning & Management’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Hoxton Planning & 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
Q1 		– Sell
-34,180
Closed -$1.73M – 172
2023
Q4 		$1.73M Sell
34,180
-11,365
-25% -$575K 0.91% 19
2023
Q3 		$2.31M Buy
+45,545
New +$2.31M 1.5% 15

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hoxton Planning & Management's TFLO Position: Q1 2024 in Review

Hoxton Planning & Management sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q1 2024, closing a stake of 34,180 shares — an estimated $1.73M sold.

Hoxton Planning & Management first reported a position in TFLO in Q3 2023 and held it in 2 quarters. The position peaked at $2.31M in Q3 2023. 434 funds tracked by Wall St. Rank hold TFLO as of Q1 2024.

  • Hoxton Planning & Management reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Hoxton Planning & Management sold 34,180 iShares Treasury Floating Rate Bond ETF shares in Q1 2024, an estimated $1.73M.
  • Hoxton Planning & Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2023 and held it in 2 quarters.
  • Hoxton Planning & Management's iShares Treasury Floating Rate Bond ETF position peaked at $2.31M in Q3 2023.
  • 434 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2024.

Based on Hoxton Planning & Management's 13F filing for Q1 2024, filed 12 Apr 2024.