Brandywine Oak Private Wealth’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Brandywine Oak Private Wealth’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 Q4	–	Sell	-480,448	Closed	-$24.2M	–	244
2019 Q3	$24.2M	Buy	480,448 +31,463	+7%	+$1.58M	4.58%	5
2019 Q2	$22.6M	Buy	448,985 +24,098	+6%	+$1.21M	4.52%	5
2019 Q1	$21.4M	Sell	424,887 -5,038	-1%	-$253K	4.46%	4
2018 Q4	$21.8M	Buy	+429,925	New	+$21.6M	4.91%	4

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

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

Cypress Capital Franklin, Tennessee $370M AUM 16.36% 1-Year Est. Return

Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 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

EWM

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

Wintrust Investments Chicago, Illinois $114M AUM 21.99% 1-Year Est. Return

Brandywine Oak Private Wealth's TFLO Position: Q4 2019 in Review

Brandywine Oak Private Wealth sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q4 2019, closing a stake of 480,448 shares — an estimated $24.2M sold.

Brandywine Oak Private Wealth first reported a position in TFLO in Q4 2018 and held it in 4 quarters. The position peaked at $24.2M in Q3 2019. 61 funds tracked by Wall St. Rank hold TFLO as of Q4 2019.

Brandywine Oak Private Wealth reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q4 2019 after selling out during the quarter.
Brandywine Oak Private Wealth sold 480,448 iShares Treasury Floating Rate Bond ETF shares in Q4 2019, an estimated $24.2M.
Brandywine Oak Private Wealth first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2018 and held it in 4 quarters.
Brandywine Oak Private Wealth's iShares Treasury Floating Rate Bond ETF position peaked at $24.2M in Q3 2019.
61 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q4 2019.

Based on Brandywine Oak Private Wealth's 13F filing for Q4 2019, filed 28 Jan 2020.