CIBC Bank USA’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

CIBC Bank USA’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	$461K	Sell	9,176 -63	-0.7%	-$3.17K	0.06%	184
2019 Q3	$464K	Buy	9,239 +4,160	+82%	+$209K	0.07%	170
2019 Q2	$256K	Sell	5,079 -16	-0.3%	-$805	0.04%	229
2019 Q1	$257K	Sell	5,095 -4,131	-45%	-$208K	0.04%	218
2018 Q4	$464K	Buy	+9,226	New	+$464K	0.08%	146

Other funds holding TFLO

MCM

MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return

AIA

Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 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 $456M AUM 15.98% 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

CIBC Bank USA's TFLO Position: Q4 2019 in Review

CIBC Bank USA reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 0.68% in Q4 2019, selling an estimated $3.17K and leaving 9,176 shares worth $461K. The position accounts for 0.06% of the portfolio, ranked #184.

CIBC Bank USA first reported a position in TFLO in Q4 2018 and has held it in 5 quarters since. The position peaked at $464K in Q3 2019. 61 funds tracked by Wall St. Rank hold TFLO as of Q4 2019.

CIBC Bank USA held 9,176 shares of iShares Treasury Floating Rate Bond ETF worth $461K as of Q4 2019.
CIBC Bank USA sold 63 iShares Treasury Floating Rate Bond ETF shares in Q4 2019, an estimated $3.17K.
iShares Treasury Floating Rate Bond ETF made up 0.06% of CIBC Bank USA's portfolio in Q4 2019, its #184 holding.
CIBC Bank USA first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2018 and has held it in 5 quarters since.
CIBC Bank USA's iShares Treasury Floating Rate Bond ETF position peaked at $464K in Q3 2019.
61 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.