SHJ
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Sharkey, Howes & Javer’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Sharkey, Howes & Javer’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
-5,551
Closed -$281K – 151
2024
Q2 		$281K Sell
5,551
-156,595
-97% -$7.92M 0.05% 101
2024
Q1 		$8.22M Sell
162,146
-75,727
-32% -$3.83M 1.35% 18
2023
Q4 		$12M Sell
237,873
-2,387
-1% -$121K 2.12% 10
2023
Q3 		$12.2M Buy
+240,260
New +$12.2M 2.33% 9

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
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Sharkey, Howes & Javer's TFLO Position: Q3 2024 in Review

Sharkey, Howes & Javer sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q3 2024, closing a stake of 5,551 shares — an estimated $281K sold.

Sharkey, Howes & Javer first reported a position in TFLO in Q3 2023 and held it in 4 quarters. The position peaked at $12.2M in Q3 2023. 385 funds tracked by Wall St. Rank hold TFLO as of Q3 2024.

  • Sharkey, Howes & Javer reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Sharkey, Howes & Javer sold 5,551 iShares Treasury Floating Rate Bond ETF shares in Q3 2024, an estimated $281K.
  • Sharkey, Howes & Javer first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2023 and held it in 4 quarters.
  • Sharkey, Howes & Javer's iShares Treasury Floating Rate Bond ETF position peaked at $12.2M in Q3 2023.
  • 385 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2024.

Based on Sharkey, Howes & Javer's 13F filing for Q3 2024, filed 21 Oct 2024.