Capstone Financial Group’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Capstone Financial Group’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
2020 Q3	$116K	Hold	2,307	–	–	0.09%	98
2020 Q2	$116K	Hold	2,307	–	–	0.1%	93
2020 Q1	$116K	Hold	2,307	–	–	0.12%	93
2019 Q4	$116K	Buy	+2,307	New	+$116K	0.11%	97

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

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

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

LWANC

Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return

EWM

Elmwood Wealth Management Berkeley, California $416M AUM 11.87% 1-Year Est. Return

Capstone Financial Group's TFLO Position: Q3 2020 in Review

Capstone Financial Group held its iShares Treasury Floating Rate Bond ETF (TFLO) position steady in Q3 2020 at 2,307 shares worth $116K. The position accounts for 0.09% of the portfolio, ranked #98.

Capstone Financial Group first reported a position in TFLO in Q4 2019 and has held it in 4 quarters since. 59 funds tracked by Wall St. Rank hold TFLO as of Q3 2020.

Capstone Financial Group held 2,307 shares of iShares Treasury Floating Rate Bond ETF worth $116K as of Q3 2020.
Capstone Financial Group left its iShares Treasury Floating Rate Bond ETF share count unchanged in Q3 2020.
iShares Treasury Floating Rate Bond ETF made up 0.09% of Capstone Financial Group's portfolio in Q3 2020, its #98 holding.
Capstone Financial Group first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2019 and has held it in 4 quarters since.
59 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.