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Lane & Associates’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Lane & Associates’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
-10,298
Closed -$522K – 117
2024
Q1 		$522K Sell
10,298
-7,312
-42% -$370K 0.33% 61
2023
Q4 		$889K Buy
17,610
+1,616
+10% +$81.7K 0.65% 37
2023
Q3 		$812K Buy
+15,994
New +$809K 0.65% 37

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 $58.2B AUM 22.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Lane & Associates's TFLO Position: Q2 2024 in Review

Lane & Associates sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q2 2024, closing a stake of 10,298 shares — an estimated $522K sold.

Lane & Associates first reported a position in TFLO in Q3 2023 and held it in 3 quarters. The position peaked at $889K in Q4 2023. 413 funds tracked by Wall St. Rank hold TFLO as of Q2 2024.

  • Lane & Associates reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Lane & Associates sold 10,298 iShares Treasury Floating Rate Bond ETF shares in Q2 2024, an estimated $522K.
  • Lane & Associates first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2023 and held it in 3 quarters.
  • Lane & Associates's iShares Treasury Floating Rate Bond ETF position peaked at $889K in Q4 2023.
  • 413 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2024.

Based on Lane & Associates's 13F filing for Q2 2024, filed 7 Aug 2024.