AJ Wealth Strategies’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

AJ Wealth Strategies’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	$33M	Sell	650,880 -135,968	-17%	-$6.87M	1.59%	19
2023 Q1	$39.8M	Sell	786,848 -21,637	-3%	-$1.09M	2.07%	17
2022 Q4	$40.8M	Sell	808,485 -64,098	-7%	-$3.23M	2.14%	16
2022 Q3	$44.1M	Buy	+872,583	New	+$44M	2.57%	12

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

AJ Wealth Strategies's TFLO Position: Q2 2023 in Review

AJ Wealth Strategies reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 17% in Q2 2023, selling an estimated $6.87M and leaving 650,880 shares worth $33M. The position accounts for 1.59% of the portfolio, ranked #19.

AJ Wealth Strategies first reported a position in TFLO in Q3 2022 and has held it in 4 quarters since. The position peaked at $44.1M in Q3 2022. 275 funds tracked by Wall St. Rank hold TFLO as of Q2 2023.

AJ Wealth Strategies held 650,880 shares of iShares Treasury Floating Rate Bond ETF worth $33M as of Q2 2023.
AJ Wealth Strategies sold 135,968 iShares Treasury Floating Rate Bond ETF shares in Q2 2023, an estimated $6.87M.
iShares Treasury Floating Rate Bond ETF made up 1.59% of AJ Wealth Strategies's portfolio in Q2 2023, its #19 holding.
AJ Wealth Strategies first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2022 and has held it in 4 quarters since.
AJ Wealth Strategies's iShares Treasury Floating Rate Bond ETF position peaked at $44.1M in Q3 2022.
275 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.