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

Advisory Alpha’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 Q2	–	Sell	-4,193	Closed	-$212K	–	336
2023 Q1	$212K	Hold	4,193	–	–	0.01%	266
2022 Q4	$211K	Sell	4,193 -9,924	-70%	-$501K	0.02%	246
2022 Q3	$713K	Sell	14,117 -3,209	-19%	-$162K	0.05%	127
2022 Q2	$873K	Buy	+17,326	New	+$873K	0.07%	109

Other funds holding TFLO

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SFI

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

SFG

Steward Financial Group Colleyville, Texas $315M AUM 13.78% 1-Year Est. Return

Advisory Alpha's TFLO Position: Q2 2023 in Review

Advisory Alpha sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q2 2023, closing a stake of 4,193 shares — an estimated $212K sold.

Advisory Alpha first reported a position in TFLO in Q2 2022 and held it in 4 quarters. The position peaked at $873K in Q2 2022. 275 funds tracked by Wall St. Rank hold TFLO as of Q2 2023.

Advisory Alpha reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q2 2023 after selling out during the quarter.
Advisory Alpha sold 4,193 iShares Treasury Floating Rate Bond ETF shares in Q2 2023, an estimated $212K.
Advisory Alpha first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2022 and held it in 4 quarters.
Advisory Alpha's iShares Treasury Floating Rate Bond ETF position peaked at $873K in Q2 2022.
275 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2023.

Based on Advisory Alpha's 13F filing for Q2 2023, filed 25 Jul 2023.