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Market Street Wealth Management Advisors’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Market Street Wealth Management 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
-17,633
Closed -$894K – 93
2024
Q1 		$894K Sell
17,633
-17,300
-50% -$875K 0.16% 55
2023
Q4 		$1.76M Sell
34,933
-416,977
-92% -$21.1M 0.37% 38
2023
Q3 		$22.9M Buy
+451,910
New +$22.9M 5.87% 5

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 $445B AUM 25.58% 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 $424B AUM 22.96% 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 $1.23B AUM 23.59% 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

Market Street Wealth Management Advisors's TFLO Position: Q2 2024 in Review

Market Street Wealth Management Advisors sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q2 2024, closing a stake of 17,633 shares — an estimated $894K sold.

Market Street Wealth Management Advisors first reported a position in TFLO in Q3 2023 and held it in 3 quarters. The position peaked at $22.9M in Q3 2023. 413 funds tracked by Wall St. Rank hold TFLO as of Q2 2024.

  • Market Street Wealth Management Advisors reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Market Street Wealth Management Advisors sold 17,633 iShares Treasury Floating Rate Bond ETF shares in Q2 2024, an estimated $894K.
  • Market Street Wealth Management Advisors first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2023 and held it in 3 quarters.
  • Market Street Wealth Management Advisors's iShares Treasury Floating Rate Bond ETF position peaked at $22.9M in Q3 2023.
  • 413 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2024.

Based on Market Street Wealth Management Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.