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Bard Financial Services’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Bard Financial Services’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
Q3 		– Sell
-322,914
Closed -$16.4M – 302
2023
Q2 		$16.4M Buy
322,914
+32,815
+11% +$1.66M 1.24% 18
2023
Q1 		$14.7M Buy
290,099
+163,704
+130% +$8.27M 1.17% 17
2022
Q4 		$6.37M Buy
126,395
+115,145
+1,024% +$5.81M 0.54% 50
2022
Q3 		$568K Buy
+11,250
New +$567K 0.05% 186

Other funds holding TFLO

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Bard Financial Services's TFLO Position: Q3 2023 in Review

Bard Financial Services sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q3 2023, closing a stake of 322,914 shares — an estimated $16.4M sold.

Bard Financial Services first reported a position in TFLO in Q3 2022 and held it in 4 quarters. The position peaked at $16.4M in Q2 2023. 456 funds tracked by Wall St. Rank hold TFLO as of Q3 2023.

  • Bard Financial Services reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Bard Financial Services sold 322,914 iShares Treasury Floating Rate Bond ETF shares in Q3 2023, an estimated $16.4M.
  • Bard Financial Services first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2022 and held it in 4 quarters.
  • Bard Financial Services's iShares Treasury Floating Rate Bond ETF position peaked at $16.4M in Q2 2023.
  • 456 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2023.

Based on Bard Financial Services's 13F filing for Q3 2023, filed 16 Oct 2023.