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Sigma Planning Corp’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Sigma Planning Corp’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
-6,666
Closed -$338K – 1276
2024
Q2 		$338K Sell
6,666
-3,256
-33% -$165K 0.01% 876
2024
Q1 		$503K Buy
9,922
+2,316
+30% +$117K 0.02% 756
2023
Q4 		$384K Sell
7,606
-9,518
-56% -$481K 0.03% 551
2023
Q3 		$869K Buy
+17,124
New +$867K 0.03% 507
2023
Q2 		– Sell
-4,124
Closed -$209K – 1351
2023
Q1 		$209K Sell
4,124
-8,382
-67% -$423K 0.01% 1162
2022
Q4 		$630K Buy
12,506
+2,802
+29% +$141K 0.02% 670
2022
Q3 		$490K Sell
9,704
-31,249
-76% -$1.58M 0.02% 738
2022
Q2 		$2.06M Buy
40,953
+30,399
+288% +$1.53M 0.07% 267
2022
Q1 		$531K Buy
+10,554
New +$531K 0.02% 822
2019
Q2 		– Sell
-22,441
Closed -$1.13M – 1049
2019
Q1 		$1.13M Buy
22,441
+3,485
+18% +$175K 0.06% 288
2018
Q4 		$953K Buy
+18,956
New +$953K 0.07% 273
2018
Q3 		– Sell
-4,499
Closed -$226K – 998
2018
Q2 		$226K Buy
4,499
+17
+0.4% +$855 0.02% 778
2018
Q1 		$225K Buy
+4,482
New +$225K 0.02% 731

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

Sigma Planning Corp's TFLO Position: Q3 2024 in Review

Sigma Planning Corp sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q3 2024, closing a stake of 6,666 shares — an estimated $338K sold.

Sigma Planning Corp first reported a position in TFLO in Q1 2018 and held it in 13 quarters. The position peaked at $2.06M in Q2 2022. 384 funds tracked by Wall St. Rank hold TFLO as of Q3 2024.

  • Sigma Planning Corp reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Sigma Planning Corp sold 6,666 iShares Treasury Floating Rate Bond ETF shares in Q3 2024, an estimated $338K.
  • Sigma Planning Corp first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2018 and held it in 13 quarters.
  • Sigma Planning Corp's iShares Treasury Floating Rate Bond ETF position peaked at $2.06M in Q2 2022.
  • 384 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2024.

Based on Sigma Planning Corp's 13F filing for Q3 2024, filed 4 Nov 2024.