One Charles Private Wealth Services’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

One Charles Private Wealth Services’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	-13,755	Closed	-$694K	–	151
2023 Q4	$694K	Sell	13,755 -4,191	-23%	-$212K	0.37%	56
2023 Q3	$911K	Buy	17,946 +337	+2%	+$17.1K	0.53%	37
2023 Q2	$892K	Sell	17,609 -1,398	-7%	-$70.7K	0.52%	37
2023 Q1	$962K	Sell	19,007 -5,763	-23%	-$291K	0.6%	34
2022 Q4	$1.25M	Sell	24,770 -3,435	-12%	-$173K	0.81%	31
2022 Q3	$1.42M	Buy	+28,205	New	+$1.42M	0.94%	26

Other funds holding TFLO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

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

One Charles Private Wealth Services's TFLO Position: Q1 2024 in Review

One Charles Private Wealth Services sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q1 2024, closing a stake of 13,755 shares — an estimated $694K sold.

One Charles Private Wealth Services first reported a position in TFLO in Q3 2022 and held it in 6 quarters. The position peaked at $1.42M in Q3 2022. 434 funds tracked by Wall St. Rank hold TFLO as of Q1 2024.

One Charles Private Wealth Services reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q1 2024 after selling out during the quarter.
One Charles Private Wealth Services sold 13,755 iShares Treasury Floating Rate Bond ETF shares in Q1 2024, an estimated $694K.
One Charles Private Wealth Services first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2022 and held it in 6 quarters.
One Charles Private Wealth Services's iShares Treasury Floating Rate Bond ETF position peaked at $1.42M in Q3 2022.
434 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2024.

Based on One Charles Private Wealth Services's 13F filing for Q1 2024, filed 14 May 2024.