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

TrinityPoint Wealth’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 Q1	–	Sell	-32,800	Closed	-$1.66M	–	317
2023 Q4	$1.66M	Sell	32,800 -1,171	-3%	-$59.2K	0.3%	84
2023 Q3	$1.72M	Buy	33,971 +731	+2%	+$37K	0.34%	80
2023 Q2	$1.68M	Buy	33,240 +1,716	+5%	+$86.7K	0.33%	82
2023 Q1	$1.59M	Buy	31,524 +1,581	+5%	+$79.8K	0.34%	80
2022 Q4	$1.51M	Sell	29,943 -301	-1%	-$15.2K	0.34%	72
2022 Q3	$1.53M	Buy	+30,244	New	+$1.52M	0.35%	75

Other funds holding TFLO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TrinityPoint Wealth's TFLO Position: Q1 2024 in Review

TrinityPoint Wealth sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q1 2024, closing a stake of 32,800 shares — an estimated $1.66M sold.

TrinityPoint Wealth first reported a position in TFLO in Q3 2022 and held it in 6 quarters. The position peaked at $1.72M in Q3 2023. 434 funds tracked by Wall St. Rank hold TFLO as of Q1 2024.

TrinityPoint Wealth reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q1 2024 after selling out during the quarter.
TrinityPoint Wealth sold 32,800 iShares Treasury Floating Rate Bond ETF shares in Q1 2024, an estimated $1.66M.
TrinityPoint Wealth first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2022 and held it in 6 quarters.
TrinityPoint Wealth's iShares Treasury Floating Rate Bond ETF position peaked at $1.72M in Q3 2023.
434 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2024.

Based on TrinityPoint Wealth's 13F filing for Q1 2024, filed 8 May 2024.