W
TFLO icon

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

Wealthquest’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
Q2 		– Sell
-6,076
Closed -$308K – 130
2024
Q1 		$308K Sell
6,076
-13,085
-68% -$662K 0.03% 103
2023
Q4 		$967K Sell
19,161
-732,695
-97% -$37.1M 0.11% 53
2023
Q3 		$38.1M Buy
751,856
+15,625
+2% +$791K 4.68% 7
2023
Q2 		$37.3M Buy
736,231
+2,768
+0.4% +$140K 4.46% 7
2023
Q1 		$37.1M Buy
733,463
+15,616
+2% +$788K 4.81% 6
2022
Q4 		$36.2M Buy
717,847
+114,556
+19% +$5.78M 4.66% 7
2022
Q3 		$30.5M Buy
+603,291
New +$30.4M 4.26% 8
2021
Q3 		– Sell
-16,527
Closed -$830K – 146
2021
Q2 		$830K Sell
16,527
-1,838
-10% -$92.4K 0.14% 59
2021
Q1 		$923K Sell
18,365
-498
-3% -$25K 0.17% 54
2020
Q4 		$948K Sell
18,863
-6,133
-25% -$308K 0.2% 46
2020
Q3 		$1.26M Sell
24,996
-2,271
-8% -$114K 0.31% 32
2020
Q2 		$1.37M Buy
+27,267
New +$1.37M 0.35% 33
2019
Q4 		$1.99M Buy
39,692
+2,241
+6% +$113K 0.57% 37
2019
Q3 		$1.88M Sell
37,451
-8,808
-19% -$443K 0.63% 34
2019
Q2 		$2.33M Sell
46,259
-8,733
-16% -$439K 0.88% 26
2019
Q1 		$2.77M Buy
54,992
+15,085
+38% +$759K 1.05% 23
2018
Q4 		$2.01M Buy
+39,907
New +$2.01M 0.82% 31

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
Cetera Investment Advisers
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
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wealthquest's TFLO Position: Q2 2024 in Review

Wealthquest sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q2 2024, closing a stake of 6,076 shares — an estimated $308K sold.

Wealthquest first reported a position in TFLO in Q4 2018 and held it in 17 quarters. The position peaked at $38.1M in Q3 2023. 413 funds tracked by Wall St. Rank hold TFLO as of Q2 2024.

  • Wealthquest reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Wealthquest sold 6,076 iShares Treasury Floating Rate Bond ETF shares in Q2 2024, an estimated $308K.
  • Wealthquest first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2018 and held it in 17 quarters.
  • Wealthquest's iShares Treasury Floating Rate Bond ETF position peaked at $38.1M in Q3 2023.
  • 413 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2024.

Based on Wealthquest's 13F filing for Q2 2024, filed 26 Aug 2024.