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

VitalStone Financial’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	$1.11M	Sell	21,838 -1,788	-8%	-$90.4K	0.75%	31
2024 Q2	$1.2M	Sell	23,626 -9,265	-28%	-$469K	0.87%	21
2024 Q1	$1.67M	Buy	32,891 +25,284	+332%	+$1.28M	1.27%	18
2023 Q4	$384K	Buy	7,607 +3,377	+80%	+$171K	0.31%	62
2023 Q3	$214K	Buy	+4,230	New	+$214K	0.18%	80
2023 Q1	–	Sell	-173	Closed	-$9K	–	505
2022 Q4	$9K	Buy	+173	New	+$8.73K	0.01%	366

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

AIA

Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

VitalStone Financial's TFLO Position: Q3 2024 in Review

VitalStone Financial reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 7.6% in Q3 2024, selling an estimated $90.4K and leaving 21,838 shares worth $1.11M. The position accounts for 0.75% of the portfolio, ranked #31.

VitalStone Financial first reported a position in TFLO in Q4 2022 and has held it in 6 quarters since. The position peaked at $1.67M in Q1 2024. 384 funds tracked by Wall St. Rank hold TFLO as of Q3 2024.

VitalStone Financial held 21,838 shares of iShares Treasury Floating Rate Bond ETF worth $1.11M as of Q3 2024.
VitalStone Financial sold 1,788 iShares Treasury Floating Rate Bond ETF shares in Q3 2024, an estimated $90.4K.
iShares Treasury Floating Rate Bond ETF made up 0.75% of VitalStone Financial's portfolio in Q3 2024, its #31 holding.
VitalStone Financial first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2022 and has held it in 6 quarters since.
VitalStone Financial's iShares Treasury Floating Rate Bond ETF position peaked at $1.67M in Q1 2024.
384 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.