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Legacy Capital Group California’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Legacy Capital Group California’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
-4,403
Closed -$223K – 309
2023
Q3 		$223K Hold
4,403
– – 0.1% 248
2023
Q2 		$223K Sell
4,403
-2,721
-38% -$138K 0.09% 243
2023
Q1 		$360K Buy
+7,124
New +$360K 0.18% 171

Other funds holding TFLO

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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

Legacy Capital Group California's TFLO Position: Q4 2023 in Review

Legacy Capital Group California sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q4 2023, closing a stake of 4,403 shares — an estimated $223K sold.

Legacy Capital Group California first reported a position in TFLO in Q1 2023 and held it in 3 quarters. The position peaked at $360K in Q1 2023. 524 funds tracked by Wall St. Rank hold TFLO as of Q4 2023.

  • Legacy Capital Group California reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Legacy Capital Group California sold 4,403 iShares Treasury Floating Rate Bond ETF shares in Q4 2023, an estimated $223K.
  • Legacy Capital Group California first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2023 and held it in 3 quarters.
  • Legacy Capital Group California's iShares Treasury Floating Rate Bond ETF position peaked at $360K in Q1 2023.
  • 524 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q4 2023.

Based on Legacy Capital Group California's 13F filing for Q4 2023, filed 8 Feb 2024.