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INVST’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

INVST’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
-106,961
Closed -$5.4M – 277
2023
Q4 		$5.4M Sell
106,961
-12,454
-10% -$630K 0.69% 36
2023
Q3 		$6.06M Buy
+119,415
New +$6.04M 0.88% 31

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
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 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
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

INVST's TFLO Position: Q1 2024 in Review

INVST sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q1 2024, closing a stake of 106,961 shares — an estimated $5.4M sold.

INVST first reported a position in TFLO in Q3 2023 and held it in 2 quarters. The position peaked at $6.06M in Q3 2023. 435 funds tracked by Wall St. Rank hold TFLO as of Q1 2024.

  • INVST reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • INVST sold 106,961 iShares Treasury Floating Rate Bond ETF shares in Q1 2024, an estimated $5.4M.
  • INVST first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2023 and held it in 2 quarters.
  • INVST's iShares Treasury Floating Rate Bond ETF position peaked at $6.06M in Q3 2023.
  • 435 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2024.

Based on INVST's 13F filing for Q1 2024, filed 24 May 2024.