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

LexAurum Advisors’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
-10,581
Closed -$536K – 317
2024
Q1 		$536K Sell
10,581
-3,523
-25% -$178K 0.13% 140
2023
Q4 		$712K Buy
14,104
+49
+0.3% +$2.48K 0.19% 119
2023
Q3 		$713K Buy
+14,055
New +$711K 0.21% 108

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 $49B AUM 17.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LexAurum Advisors's TFLO Position: Q2 2024 in Review

LexAurum Advisors sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q2 2024, closing a stake of 10,581 shares — an estimated $536K sold.

LexAurum Advisors first reported a position in TFLO in Q3 2023 and held it in 3 quarters. The position peaked at $713K in Q3 2023. 413 funds tracked by Wall St. Rank hold TFLO as of Q2 2024.

  • LexAurum Advisors reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • LexAurum Advisors sold 10,581 iShares Treasury Floating Rate Bond ETF shares in Q2 2024, an estimated $536K.
  • LexAurum Advisors first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2023 and held it in 3 quarters.
  • LexAurum Advisors's iShares Treasury Floating Rate Bond ETF position peaked at $713K in Q3 2023.
  • 413 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2024.

Based on LexAurum Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.