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TFLO icon

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

TNF’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 		$1.01M Sell
19,894
-1,279
-6% -$64.6K 0.36% 37
2024
Q2 		$1.07M Sell
21,173
-73,952
-78% -$3.74M 0.39% 33
2024
Q1 		$4.82M Sell
95,125
-34,701
-27% -$1.76M 1.91% 15
2023
Q4 		$6.58M Buy
129,826
+5,840
+5% +$295K 2.61% 9
2023
Q3 		$6.28M Buy
+123,986
New +$6.28M 2.92% 10

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

TNF's TFLO Position: Q3 2024 in Review

TNF reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 6% in Q3 2024, selling an estimated $64.6K and leaving 19,894 shares worth $1.01M. The position accounts for 0.36% of the portfolio, ranked #37.

TNF first reported a position in TFLO in Q3 2023 and has held it in 5 quarters since. The position peaked at $6.58M in Q4 2023. 384 funds tracked by Wall St. Rank hold TFLO as of Q3 2024.

  • TNF held 19,894 shares of iShares Treasury Floating Rate Bond ETF worth $1.01M as of Q3 2024.
  • TNF sold 1,279 iShares Treasury Floating Rate Bond ETF shares in Q3 2024, an estimated $64.6K.
  • iShares Treasury Floating Rate Bond ETF made up 0.36% of TNF's portfolio in Q3 2024, its #37 holding.
  • TNF first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2023 and has held it in 5 quarters since.
  • TNF's iShares Treasury Floating Rate Bond ETF position peaked at $6.58M in Q4 2023.
  • 384 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.