PO
TFLO icon

Private Ocean’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Private Ocean’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 		$746K Sell
14,733
-91
-0.6% -$4.6K 0.07% 79
2024
Q1 		$751K Sell
14,824
-123
-0.8% -$6.22K 0.08% 74
2023
Q4 		$754K Buy
14,947
+14,512
+3,336% +$734K 0.07% 72
2023
Q3 		$22.1K Hold
435
– – ﹤0.01% 302
2023
Q2 		$22K Buy
+435
New +$22K ﹤0.01% 332

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

Private Ocean's TFLO Position: Q2 2024 in Review

Private Ocean reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 0.61% in Q2 2024, selling an estimated $4.6K and leaving 14,733 shares worth $746K. The position accounts for 0.07% of the portfolio, ranked #79.

Private Ocean first reported a position in TFLO in Q2 2023 and has held it in 5 quarters since. The position peaked at $754K in Q4 2023. 413 funds tracked by Wall St. Rank hold TFLO as of Q2 2024.

  • Private Ocean held 14,733 shares of iShares Treasury Floating Rate Bond ETF worth $746K as of Q2 2024.
  • Private Ocean sold 91 iShares Treasury Floating Rate Bond ETF shares in Q2 2024, an estimated $4.6K.
  • iShares Treasury Floating Rate Bond ETF made up 0.07% of Private Ocean's portfolio in Q2 2024, its #79 holding.
  • Private Ocean first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2023 and has held it in 5 quarters since.
  • Private Ocean's iShares Treasury Floating Rate Bond ETF position peaked at $754K in Q4 2023.
  • 413 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.