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

WealthSource Partners’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	$26.9M	Sell	533,271 -107,143	-17%	-$5.42M	1.75%	12
2023 Q3	$32.5M	Buy	+640,414	New	+$32.4M	2.22%	7
2019 Q1	–	Sell	-4,445	Closed	-$223K	–	367
2018 Q4	$223K	Buy	+4,445	New	+$224K	0.06%	259

Other funds holding TFLO

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WealthSource Partners's TFLO Position: Q4 2023 in Review

WealthSource Partners reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 17% in Q4 2023, selling an estimated $5.42M and leaving 533,271 shares worth $26.9M. The position accounts for 1.75% of the portfolio, ranked #12.

WealthSource Partners first reported a position in TFLO in Q4 2018 and has held it in 3 quarters since. The position peaked at $32.5M in Q3 2023. 525 funds tracked by Wall St. Rank hold TFLO as of Q4 2023.

WealthSource Partners held 533,271 shares of iShares Treasury Floating Rate Bond ETF worth $26.9M as of Q4 2023.
WealthSource Partners sold 107,143 iShares Treasury Floating Rate Bond ETF shares in Q4 2023, an estimated $5.42M.
iShares Treasury Floating Rate Bond ETF made up 1.75% of WealthSource Partners's portfolio in Q4 2023, its #12 holding.
WealthSource Partners first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2018 and has held it in 3 quarters since.
WealthSource Partners's iShares Treasury Floating Rate Bond ETF position peaked at $32.5M in Q3 2023.
525 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.