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BB&T Securities’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

BB&T Securities’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
2019
Q3 		$1.6M Sell
31,867
-110
-0.3% -$5.53K 0.01% 638
2019
Q2 		$1.61M Sell
31,977
-692
-2% -$34.8K 0.01% 649
2019
Q1 		$1.65M Buy
32,669
+192
+0.6% +$9.66K 0.02% 642
2018
Q4 		$1.63M Buy
+32,477
New +$1.63M 0.02% 590

Other funds holding TFLO

MCM
MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return
CC
Cypress Capital Franklin, Tennessee $370M AUM 16.36% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BB&T Securities's TFLO Position: Q3 2019 in Review

BB&T Securities reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 0.34% in Q3 2019, selling an estimated $5.53K and leaving 31,867 shares worth $1.6M. The position accounts for 0.01% of the portfolio, ranked #638.

BB&T Securities first reported a position in TFLO in Q4 2018 and has held it in 4 quarters since. The position peaked at $1.65M in Q1 2019. 61 funds tracked by Wall St. Rank hold TFLO as of Q3 2019.

  • BB&T Securities held 31,867 shares of iShares Treasury Floating Rate Bond ETF worth $1.6M as of Q3 2019.
  • BB&T Securities sold 110 iShares Treasury Floating Rate Bond ETF shares in Q3 2019, an estimated $5.53K.
  • iShares Treasury Floating Rate Bond ETF made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #638 holding.
  • BB&T Securities first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2018 and has held it in 4 quarters since.
  • BB&T Securities's iShares Treasury Floating Rate Bond ETF position peaked at $1.65M in Q1 2019.
  • 61 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.