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

Private Wealth Partners’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	-6,800	Closed	-$345K	–	172
2024 Q1	$345K	Sell	6,800 -15,150	-69%	-$766K	0.03%	127
2023 Q4	$1.11M	Buy	21,950 +6,500	+42%	+$329K	0.09%	84
2023 Q3	$784K	Sell	15,450 -2,550	-14%	-$129K	0.07%	90
2023 Q2	$912K	Sell	18,000 -18,300	-50%	-$925K	0.08%	87
2023 Q1	$1.84M	Buy	36,300 +8,500	+31%	+$429K	0.18%	55
2022 Q4	$1.4M	Buy	+27,800	New	+$1.4M	0.16%	61

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Private Wealth Partners's TFLO Position: Q2 2024 in Review

Private Wealth Partners sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q2 2024, closing a stake of 6,800 shares — an estimated $345K sold.

Private Wealth Partners first reported a position in TFLO in Q4 2022 and held it in 6 quarters. The position peaked at $1.84M in Q1 2023. 413 funds tracked by Wall St. Rank hold TFLO as of Q2 2024.

Private Wealth Partners reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q2 2024 after selling out during the quarter.
Private Wealth Partners sold 6,800 iShares Treasury Floating Rate Bond ETF shares in Q2 2024, an estimated $345K.
Private Wealth Partners first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2022 and held it in 6 quarters.
Private Wealth Partners's iShares Treasury Floating Rate Bond ETF position peaked at $1.84M in Q1 2023.
413 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2024.

Based on Private Wealth Partners's 13F filing for Q2 2024, filed 8 Aug 2024.