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

Advisor Group’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
2019
Q4 		$121K Sell
2,413
-2,365
-49% -$119K ﹤0.01% 2797
2019
Q3 		$240K Sell
4,778
-13,959
-74% -$702K ﹤0.01% 2185
2019
Q2 		$943K Sell
18,737
-565
-3% -$28.4K 0.01% 1147
2019
Q1 		$972K Buy
19,302
+7,298
+61% +$367K 0.01% 1106
2018
Q4 		$603K Buy
12,004
+10,762
+867% +$541K 0.01% 1272
2018
Q3 		$62K Buy
+1,242
New +$62.4K ﹤0.01% 3129

Other funds holding TFLO

MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Cypress Capital Franklin, Tennessee $370M AUM 16.36% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 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
EWM
Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return
WI
Wintrust Investments Chicago, Illinois $114M AUM 21.99% 1-Year Est. Return

Advisor Group's TFLO Position: Q4 2019 in Review

Advisor Group reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 49% in Q4 2019, selling an estimated $119K and leaving 2,413 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #2797.

Advisor Group first reported a position in TFLO in Q3 2018 and has held it in 6 quarters since. The position peaked at $972K in Q1 2019. 61 funds tracked by Wall St. Rank hold TFLO as of Q4 2019.

  • Advisor Group held 2,413 shares of iShares Treasury Floating Rate Bond ETF worth $121K as of Q4 2019.
  • Advisor Group sold 2,365 iShares Treasury Floating Rate Bond ETF shares in Q4 2019, an estimated $119K.
  • iShares Treasury Floating Rate Bond ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2797 holding.
  • Advisor Group first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2018 and has held it in 6 quarters since.
  • Advisor Group's iShares Treasury Floating Rate Bond ETF position peaked at $972K in Q1 2019.
  • 61 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.