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

Regimen Wealth’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
-23,496
Closed -$1.19M – 70
2024
Q1 		$1.19M Buy
23,496
+175
+0.8% +$8.85K 0.41% 26
2023
Q4 		$1.18M Buy
23,321
+483
+2% +$24.4K 0.45% 24
2023
Q3 		$1.16M Buy
+22,838
New +$1.16M 0.48% 24

Other funds holding TFLO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $110B AUM 26.29% 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 $72.6B AUM 54.88% 1-Year Est. Return

Regimen Wealth's TFLO Position: Q2 2024 in Review

Regimen Wealth sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q2 2024, closing a stake of 23,496 shares — an estimated $1.19M sold.

Regimen Wealth first reported a position in TFLO in Q3 2023 and held it in 3 quarters. The position peaked at $1.19M in Q1 2024. 414 funds tracked by Wall St. Rank hold TFLO as of Q2 2024.

  • Regimen Wealth reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Regimen Wealth sold 23,496 iShares Treasury Floating Rate Bond ETF shares in Q2 2024, an estimated $1.19M.
  • Regimen Wealth first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2023 and held it in 3 quarters.
  • Regimen Wealth's iShares Treasury Floating Rate Bond ETF position peaked at $1.19M in Q1 2024.
  • 414 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2024.

Based on Regimen Wealth's 13F filing for Q2 2024, filed 14 Aug 2024.