Blueprint Investment Partners’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Blueprint Investment Partners’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	-7,743	Closed	-$392K	–	150
2023 Q2	$392K	Sell	7,743 -38,310	-83%	-$1.94M	0.14%	101
2023 Q1	$2.33M	Buy	+46,053	New	+$2.33M	0.53%	45
2022 Q4	–	Sell	-39,465	Closed	-$1.99M	–	254
2022 Q3	$1.99M	Buy	+39,465	New	+$1.99M	0.54%	37

Other funds holding TFLO

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Blueprint Investment Partners's TFLO Position: Q3 2023 in Review

Blueprint Investment Partners sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q3 2023, closing a stake of 7,743 shares — an estimated $392K sold.

Blueprint Investment Partners first reported a position in TFLO in Q3 2022 and held it in 3 quarters. The position peaked at $2.33M in Q1 2023. 456 funds tracked by Wall St. Rank hold TFLO as of Q3 2023.

Blueprint Investment Partners reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q3 2023 after selling out during the quarter.
Blueprint Investment Partners sold 7,743 iShares Treasury Floating Rate Bond ETF shares in Q3 2023, an estimated $392K.
Blueprint Investment Partners first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2022 and held it in 3 quarters.
Blueprint Investment Partners's iShares Treasury Floating Rate Bond ETF position peaked at $2.33M in Q1 2023.
456 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2023.

Based on Blueprint Investment Partners's 13F filing for Q3 2023, filed 15 Nov 2023.