Beirne Wealth Consulting Services’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Beirne Wealth Consulting 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 Q1	–	Sell	-39,659	Closed	-$2M	–	111
2022 Q4	$2M	Hold	39,659	–	–	0.98%	18
2022 Q3	$2M	Buy	+39,659	New	+$2M	0.76%	23

Other funds holding TFLO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

SFG

Steward Financial Group Colleyville, Texas $315M AUM 13.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Beirne Wealth Consulting Services's TFLO Position: Q1 2023 in Review

Beirne Wealth Consulting Services sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q1 2023, closing a stake of 39,659 shares — an estimated $2M sold.

Beirne Wealth Consulting Services first reported a position in TFLO in Q3 2022 and held it in 2 quarters. The position peaked at $2M in Q3 2022. 248 funds tracked by Wall St. Rank hold TFLO as of Q1 2023.

Beirne Wealth Consulting Services reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q1 2023 after selling out during the quarter.
Beirne Wealth Consulting Services sold 39,659 iShares Treasury Floating Rate Bond ETF shares in Q1 2023, an estimated $2M.
Beirne Wealth Consulting Services first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2022 and held it in 2 quarters.
Beirne Wealth Consulting Services's iShares Treasury Floating Rate Bond ETF position peaked at $2M in Q3 2022.
248 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2023.

Based on Beirne Wealth Consulting Services's 13F filing for Q1 2023, filed 10 May 2023.