Benjamin F. Edwards & Company’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q1	–	Sell	-5,692	Closed	-$287K	–	2252
2023 Q4	$287K	Buy	5,692 +115	+2%	+$5.82K	0.01%	761
2023 Q3	$283K	Buy	+5,577	New	+$282K	0.01%	651
2022 Q4	–	Sell	-798	Closed	-$40K	–	1908
2022 Q3	$40K	Hold	798	–	–	﹤0.01%	1111
2022 Q2	$40K	Buy	+798	New	+$40.2K	﹤0.01%	1095

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

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Benjamin F. Edwards & Company's TFLO Position: Q1 2024 in Review

Benjamin F. Edwards & Company sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q1 2024, closing a stake of 5,692 shares — an estimated $287K sold.

Benjamin F. Edwards & Company first reported a position in TFLO in Q2 2022 and held it in 4 quarters. The position peaked at $287K in Q4 2023. 435 funds tracked by Wall St. Rank hold TFLO as of Q1 2024.

Benjamin F. Edwards & Company reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q1 2024 after selling out during the quarter.
Benjamin F. Edwards & Company sold 5,692 iShares Treasury Floating Rate Bond ETF shares in Q1 2024, an estimated $287K.
Benjamin F. Edwards & Company first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2022 and held it in 4 quarters.
Benjamin F. Edwards & Company's iShares Treasury Floating Rate Bond ETF position peaked at $287K in Q4 2023.
435 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2024, filed 29 Apr 2024.