WR Wealth Planners’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

WR Wealth Planners’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 Q4	$8.23K	Sell	163 -66	-29%	-$3.33K	﹤0.01%	622
2024 Q3	$11.6K	Sell	229 -5,534	-96%	-$280K	﹤0.01%	601
2024 Q2	$292K	Sell	5,763 -737	-11%	-$37.3K	0.09%	133
2024 Q1	$329K	Sell	6,500 -4,053	-38%	-$205K	0.1%	130
2023 Q4	$533K	Buy	10,553 +82	+0.8%	+$4.15K	0.2%	93
2023 Q3	$531K	Buy	+10,471	New	+$530K	0.2%	79

Other funds holding TFLO

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

WR Wealth Planners's TFLO Position: Q4 2024 in Review

WR Wealth Planners reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 29% in Q4 2024, selling an estimated $3.33K and leaving 163 shares worth $8.23K. The position accounts for ﹤0.01% of the portfolio, ranked #622.

WR Wealth Planners first reported a position in TFLO in Q3 2023 and has held it in 6 quarters since. The position peaked at $533K in Q4 2023. 409 funds tracked by Wall St. Rank hold TFLO as of Q4 2024.

WR Wealth Planners held 163 shares of iShares Treasury Floating Rate Bond ETF worth $8.23K as of Q4 2024.
WR Wealth Planners sold 66 iShares Treasury Floating Rate Bond ETF shares in Q4 2024, an estimated $3.33K.
iShares Treasury Floating Rate Bond ETF made up ﹤0.01% of WR Wealth Planners's portfolio in Q4 2024, its #622 holding.
WR Wealth Planners first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2023 and has held it in 6 quarters since.
WR Wealth Planners's iShares Treasury Floating Rate Bond ETF position peaked at $533K in Q4 2023.
409 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q4 2024.

Based on WR Wealth Planners's 13F filing for Q4 2024, filed 5 Feb 2025.