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Balentine LLC’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Balentine LLC’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
2021
Q4 		– Sell
-64
Closed -$3K – 458
2021
Q3 		$3K Buy
+64
New +$3.22K ﹤0.01% 311
2021
Q2 		– Sell
-6,365
Closed -$320K – 246
2021
Q1 		$320K Sell
6,365
-794
-11% -$39.9K 0.01% 102
2020
Q4 		$360K Buy
+7,159
New +$360K 0.02% 93

Other funds holding TFLO

CF
Clarity Financial Houston, Texas $919M AUM 16.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IFS
Ifrah Financial Services Little Rock, Arkansas $378M AUM 17.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Balentine LLC's TFLO Position: Q4 2021 in Review

Balentine LLC sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q4 2021, closing a stake of 64 shares — an estimated $3K sold.

Balentine LLC first reported a position in TFLO in Q4 2020 and held it in 3 quarters. The position peaked at $360K in Q4 2020. 58 funds tracked by Wall St. Rank hold TFLO as of Q4 2021.

  • Balentine LLC reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Balentine LLC sold 64 iShares Treasury Floating Rate Bond ETF shares in Q4 2021, an estimated $3K.
  • Balentine LLC first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2020 and held it in 3 quarters.
  • Balentine LLC's iShares Treasury Floating Rate Bond ETF position peaked at $360K in Q4 2020.
  • 58 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q4 2021.

Based on Balentine LLC's 13F filing for Q4 2021, filed 2 Feb 2022.