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S.R. Schill & Associates’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

S.R. Schill & Associates’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
-14,651
Closed -$742K – 77
2024
Q2 		$742K Buy
14,651
+10,104
+222% +$511K 0.33% 34
2024
Q1 		$230K Buy
4,547
+567
+14% +$28.7K 0.1% 77
2023
Q4 		$201K Buy
+3,980
New +$201K 0.09% 84

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

S.R. Schill & Associates's TFLO Position: Q3 2024 in Review

S.R. Schill & Associates sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q3 2024, closing a stake of 14,651 shares — an estimated $742K sold.

S.R. Schill & Associates first reported a position in TFLO in Q4 2023 and held it in 3 quarters. The position peaked at $742K in Q2 2024. 384 funds tracked by Wall St. Rank hold TFLO as of Q3 2024.

  • S.R. Schill & Associates reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • S.R. Schill & Associates sold 14,651 iShares Treasury Floating Rate Bond ETF shares in Q3 2024, an estimated $742K.
  • S.R. Schill & Associates first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2023 and held it in 3 quarters.
  • S.R. Schill & Associates's iShares Treasury Floating Rate Bond ETF position peaked at $742K in Q2 2024.
  • 384 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2024.

Based on S.R. Schill & Associates's 13F filing for Q3 2024, filed 13 Nov 2024.