Affinity Wealth Management’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Affinity Wealth Management’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	-3,973	Closed	-$201K	–	115
2023 Q1	$201K	Sell	3,973 -355,242	-99%	-$17.9M	0.05%	108
2022 Q4	$18.1M	Buy	+359,215	New	+$18.1M	4.29%	10

Other funds holding TFLO

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $8.39B AUM 16.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

SFG

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

Affinity Wealth Management's TFLO Position: Q2 2023 in Review

Affinity Wealth Management sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q2 2023, closing a stake of 3,973 shares — an estimated $201K sold.

Affinity Wealth Management first reported a position in TFLO in Q4 2022 and held it in 2 quarters. The position peaked at $18.1M in Q4 2022. 274 funds tracked by Wall St. Rank hold TFLO as of Q2 2023.

Affinity Wealth Management reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q2 2023 after selling out during the quarter.
Affinity Wealth Management sold 3,973 iShares Treasury Floating Rate Bond ETF shares in Q2 2023, an estimated $201K.
Affinity Wealth Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2022 and held it in 2 quarters.
Affinity Wealth Management's iShares Treasury Floating Rate Bond ETF position peaked at $18.1M in Q4 2022.
274 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2023.

Based on Affinity Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.