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Woodmont Investment Counsel’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Woodmont Investment Counsel’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
-3,086
Closed -$156K – 350
2024
Q1 		$156K Buy
+3,086
New +$156K 0.01% 262
2023
Q4 		– Sell
-5,665
Closed -$287K – 247
2023
Q3 		$287K Sell
5,665
-2,499
-31% -$126K 0.03% 198
2023
Q2 		$414K Sell
8,164
-665
-8% -$33.6K 0.04% 172
2023
Q1 		$447K Sell
8,829
-3,100
-26% -$157K 0.05% 180
2022
Q4 		$601K Sell
11,929
-1,150
-9% -$58K 0.07% 157
2022
Q3 		$660K Sell
13,079
-1,524
-10% -$76.8K 0.08% 150
2022
Q2 		$736K Sell
14,603
-1,300
-8% -$65.5K 0.09% 148
2022
Q1 		$800K Sell
15,903
-1,011
-6% -$50.9K 0.09% 148
2021
Q4 		$850K Sell
16,914
-201
-1% -$10.1K 0.11% 127
2021
Q3 		$860K Sell
17,115
-2,725
-14% -$137K 0.13% 117
2021
Q2 		$997K Sell
19,840
-1,700
-8% -$85.5K 0.16% 107
2021
Q1 		$1.08M Sell
21,540
-2,450
-10% -$123K 0.18% 96
2020
Q4 		$1.21M Buy
23,990
+3,525
+17% +$177K 0.22% 85
2020
Q3 		$1.03M Sell
20,465
-2,460
-11% -$124K 0.22% 85
2020
Q2 		$1.15M Hold
22,925
– – 0.28% 80
2020
Q1 		$1.15M Sell
22,925
-2,325
-9% -$117K 0.32% 76
2019
Q4 		$1.27M Sell
25,250
-150
-0.6% -$7.54K 0.29% 79
2019
Q3 		$1.28M Sell
25,400
-1,000
-4% -$50.3K 0.31% 79
2019
Q2 		$1.33M Buy
26,400
+3,750
+17% +$189K 0.33% 78
2019
Q1 		$1.14M Buy
22,650
+800
+4% +$40.3K 0.3% 82
2018
Q4 		$1.1M Buy
21,850
+4,200
+24% +$211K 0.31% 78
2018
Q3 		$888K Buy
17,650
+12,825
+266% +$645K 0.24% 93
2018
Q2 		$243K Sell
4,825
-4,925
-51% -$248K 0.07% 152
2018
Q1 		$490K Buy
+9,750
New +$490K 0.14% 125

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 $445B AUM 25.58% 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 $424B AUM 22.96% 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 $1.23B AUM 23.59% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Woodmont Investment Counsel's TFLO Position: Q2 2024 in Review

Woodmont Investment Counsel sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q2 2024, closing a stake of 3,086 shares — an estimated $156K sold.

Woodmont Investment Counsel first reported a position in TFLO in Q1 2018 and held it in 24 quarters. The position peaked at $1.33M in Q2 2019. 413 funds tracked by Wall St. Rank hold TFLO as of Q2 2024.

  • Woodmont Investment Counsel reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Woodmont Investment Counsel sold 3,086 iShares Treasury Floating Rate Bond ETF shares in Q2 2024, an estimated $156K.
  • Woodmont Investment Counsel first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2018 and held it in 24 quarters.
  • Woodmont Investment Counsel's iShares Treasury Floating Rate Bond ETF position peaked at $1.33M in Q2 2019.
  • 413 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2024.

Based on Woodmont Investment Counsel's 13F filing for Q2 2024, filed 18 Jul 2024.