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Choreo LLC’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Choreo LLC’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
2026
Q1 		$1.52M Buy
29,998
+8,664
+41% +$438K 0.02% 479
2025
Q4 		$1.08M Sell
21,334
-15,456
-42% -$781K 0.01% 572
2025
Q3 		$1.86M Buy
36,790
+3,695
+11% +$187K 0.02% 391
2025
Q2 		$1.68M Sell
33,095
-10,721
-24% -$542K 0.02% 412
2025
Q1 		$2.22M Sell
43,816
-3,090
-7% -$156K 0.03% 313
2024
Q4 		$2.37M Sell
46,906
-3,881
-8% -$196K 0.03% 312
2024
Q3 		$2.57M Sell
50,787
-4,835
-9% -$244K 0.04% 294
2024
Q2 		$2.81M Sell
55,622
-1,622
-3% -$82K 0.05% 250
2024
Q1 		$2.9M Sell
57,244
-778
-1% -$39.4K 0.07% 142
2023
Q4 		$2.93M Sell
58,022
-1,777
-3% -$89.9K 0.08% 142
2023
Q3 		$3.03M Buy
+59,799
New +$3.03M 0.11% 108

Other funds holding TFLO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 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 $564B AUM 30.12% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return