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

Ritholtz Wealth Management’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
Q3 		– Sell
-4,644
Closed -$235K – 914
2024
Q2 		$235K Sell
4,644
-6,060
-57% -$306K 0.01% 721
2024
Q1 		$543K Buy
10,704
+992
+10% +$50.2K 0.02% 504
2023
Q4 		$490K Buy
+9,712
New +$491K 0.02% 495
2023
Q3 		– Sell
-12,279
Closed -$622K – 741
2023
Q2 		$622K Buy
+12,279
New +$621K 0.03% 384

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
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Ritholtz Wealth Management's TFLO Position: Q3 2024 in Review

Ritholtz Wealth Management sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q3 2024, closing a stake of 4,644 shares — an estimated $235K sold.

Ritholtz Wealth Management first reported a position in TFLO in Q2 2023 and held it in 4 quarters. The position peaked at $622K in Q2 2023. 384 funds tracked by Wall St. Rank hold TFLO as of Q3 2024.

  • Ritholtz Wealth Management reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Ritholtz Wealth Management sold 4,644 iShares Treasury Floating Rate Bond ETF shares in Q3 2024, an estimated $235K.
  • Ritholtz Wealth Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2023 and held it in 4 quarters.
  • Ritholtz Wealth Management's iShares Treasury Floating Rate Bond ETF position peaked at $622K in Q2 2023.
  • 384 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2024.

Based on Ritholtz Wealth Management's 13F filing for Q3 2024, filed 10 Oct 2024.