American Portfolios Advisors’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

American Portfolios Advisors’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
2022 Q3	$1.6M	Sell	31,757 -180	-0.6%	-$9.08K	0.07%	294
2022 Q2	$1.61M	Sell	31,937 -1,450	-4%	-$73.1K	0.07%	293
2022 Q1	$1.68M	Hold	33,387	–	–	0.06%	323
2021 Q4	$1.68M	Hold	33,387	–	–	0.06%	326
2021 Q3	$1.68M	Sell	33,387 -10,000	-23%	-$503K	0.06%	301
2021 Q2	$2.18M	Hold	43,387	–	–	0.08%	246
2021 Q1	$2.18M	Sell	43,387 -1,250	-3%	-$62.9K	0.1%	205
2020 Q4	$2.24M	Hold	44,637	–	–	0.11%	175
2020 Q3	$2.24M	Sell	44,637 -15,540	-26%	-$782K	0.13%	156
2020 Q2	$3.03M	Buy	60,177 +15,540	+35%	+$782K	0.2%	104
2020 Q1	$2.25M	Buy	44,637 +329	+0.7%	+$16.6K	0.19%	120
2019 Q4	$2.23M	Sell	44,308 -2,600	-6%	-$131K	0.16%	137
2019 Q3	$2.36M	Sell	46,908 -420	-0.9%	-$21.1K	0.19%	115
2019 Q2	$2.38M	Buy	47,328 +7,675	+19%	+$386K	0.2%	113
2019 Q1	$2M	Buy	39,653 +6,285	+19%	+$316K	0.19%	115
2018 Q4	$1.68M	Buy	33,368 +11,268	+51%	+$567K	0.21%	109
2018 Q3	$1.11M	Buy	+22,100	New	+$1.11M	0.13%	161

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

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

MCM

MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return

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

American Portfolios Advisors's TFLO Position: Q3 2022 in Review

American Portfolios Advisors reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 0.56% in Q3 2022, selling an estimated $9.08K and leaving 31,757 shares worth $1.6M. The position accounts for 0.07% of the portfolio, ranked #294.

American Portfolios Advisors first reported a position in TFLO in Q3 2018 and has held it in 17 quarters since. The position peaked at $3.03M in Q2 2020. 173 funds tracked by Wall St. Rank hold TFLO as of Q3 2022.

American Portfolios Advisors held 31,757 shares of iShares Treasury Floating Rate Bond ETF worth $1.6M as of Q3 2022.
American Portfolios Advisors sold 180 iShares Treasury Floating Rate Bond ETF shares in Q3 2022, an estimated $9.08K.
iShares Treasury Floating Rate Bond ETF made up 0.07% of American Portfolios Advisors's portfolio in Q3 2022, its #294 holding.
American Portfolios Advisors first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2018 and has held it in 17 quarters since.
American Portfolios Advisors's iShares Treasury Floating Rate Bond ETF position peaked at $3.03M in Q2 2020.
173 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.