Beam Wealth Advisors’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Beam Wealth 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
2021 Q4	–	Sell	-4,391	Closed	-$221K	–	138
2021 Q3	$221K	Buy	4,391 +396	+10%	+$19.9K	0.19%	128
2021 Q2	$201K	Buy	+3,995	New	+$201K	0.17%	135
2020 Q2	–	Sell	-19,021	Closed	-$957K	–	165
2020 Q1	$957K	Sell	19,021 -806	-4%	-$40.5K	0.95%	31
2019 Q4	$996K	Buy	+19,827	New	+$996K	0.93%	29

Other funds holding TFLO

Clarity Financial Houston, Texas $919M AUM 16.53% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 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 New York $777B AUM 61.18% 1-Year Est. Return

Beam Wealth Advisors's TFLO Position: Q4 2021 in Review

Beam Wealth Advisors sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q4 2021, closing a stake of 4,391 shares — an estimated $221K sold.

Beam Wealth Advisors first reported a position in TFLO in Q4 2019 and held it in 4 quarters. The position peaked at $996K in Q4 2019. 58 funds tracked by Wall St. Rank hold TFLO as of Q4 2021.

Beam Wealth Advisors reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q4 2021 after selling out during the quarter.
Beam Wealth Advisors sold 4,391 iShares Treasury Floating Rate Bond ETF shares in Q4 2021, an estimated $221K.
Beam Wealth Advisors first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2019 and held it in 4 quarters.
Beam Wealth Advisors's iShares Treasury Floating Rate Bond ETF position peaked at $996K in Q4 2019.
58 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q4 2021.

Based on Beam Wealth Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.