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

Castleview 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
2022
Q3 		– Sell
-60
Closed -$3.22K – 755
2022
Q2 		$3.22K Sell
60
-270
-82% -$13.6K ﹤0.01% 591
2022
Q1 		$16K Buy
+330
New +$16.6K 0.01% 460

Other funds holding TFLO

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LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Castleview Partners's TFLO Position: Q3 2022 in Review

Castleview Partners sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q3 2022, closing a stake of 60 shares — an estimated $3.22K sold.

Castleview Partners first reported a position in TFLO in Q1 2022 and held it in 2 quarters. The position peaked at $16K in Q1 2022. 173 funds tracked by Wall St. Rank hold TFLO as of Q3 2022.

  • Castleview Partners reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Castleview Partners sold 60 iShares Treasury Floating Rate Bond ETF shares in Q3 2022, an estimated $3.22K.
  • Castleview Partners first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2022 and held it in 2 quarters.
  • Castleview Partners's iShares Treasury Floating Rate Bond ETF position peaked at $16K in Q1 2022.
  • 173 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2022.

Based on Castleview Partners's 13F filing for Q3 2022, filed 10 Nov 2022.