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Wagner Wealth Management (South Carolina)’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Wagner Wealth Management (South Carolina)’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
2023
Q4 		– Sell
-144
Closed -$7.31K – 236
2023
Q3 		$7.31K Sell
144
-146
-50% -$7.39K ﹤0.01% 178
2023
Q2 		$14.7K Buy
+290
New +$14.7K 0.01% 172
2022
Q3 		– Sell
-40
Closed -$2K – 770
2022
Q2 		$2K Buy
+40
New +$2.02K ﹤0.01% 634

Other funds holding TFLO

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s TFLO Position: Q4 2023 in Review

Wagner Wealth Management (South Carolina) sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q4 2023, closing a stake of 144 shares — an estimated $7.31K sold.

Wagner Wealth Management (South Carolina) first reported a position in TFLO in Q2 2022 and held it in 3 quarters. The position peaked at $14.7K in Q2 2023. 524 funds tracked by Wall St. Rank hold TFLO as of Q4 2023.

  • Wagner Wealth Management (South Carolina) reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 144 iShares Treasury Floating Rate Bond ETF shares in Q4 2023, an estimated $7.31K.
  • Wagner Wealth Management (South Carolina) first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2022 and held it in 3 quarters.
  • Wagner Wealth Management (South Carolina)'s iShares Treasury Floating Rate Bond ETF position peaked at $14.7K in Q2 2023.
  • 524 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q4 2023.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2023, filed 19 Jan 2024.