Clear Harbor Asset Management’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Clear Harbor Asset Management’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
2021 Q4	–	Sell	-8,620	Closed	-$433K	–	442
2021 Q3	$433K	Hold	8,620	–	–	0.01%	247
2021 Q2	$433K	Hold	8,620	–	–	0.05%	237
2021 Q1	$434K	Sell	8,620 -90	-1%	-$4.53K	0.06%	217
2020 Q4	$438K	Sell	8,710 -2,215	-20%	-$111K	0.06%	190
2020 Q3	$549K	Hold	10,925	–	–	0.09%	156
2020 Q2	$549K	Hold	10,925	–	–	0.1%	144
2020 Q1	$550K	Sell	10,925 -500	-4%	-$25.2K	0.13%	119
2019 Q4	$574K	Hold	11,425	–	–	0.1%	144
2019 Q3	$574K	Hold	11,425	–	–	0.11%	132
2019 Q2	$575K	Sell	11,425 -35	-0.3%	-$1.76K	0.12%	129
2019 Q1	$577K	Hold	11,460	–	–	0.12%	126
2018 Q4	$576K	Sell	11,460 -800	-7%	-$40.2K	0.13%	114
2018 Q3	$617K	Sell	12,260 -200	-2%	-$10.1K	0.12%	123
2018 Q2	$627K	Buy	12,460 +960	+8%	+$48.3K	0.12%	124
2018 Q1	$578K	Buy	11,500 +4,000	+53%	+$201K	0.11%	120
2017 Q4	$377K	Hold	7,500	–	–	0.07%	159
2017 Q3	$376K	Hold	7,500	–	–	0.07%	163
2017 Q2	$376K	Buy	+7,500	New	+$376K	0.07%	167

Other funds holding TFLO

Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return

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

RJFSA

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

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

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

LWANC

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

FDCDDQ

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IFS

Ifrah Financial Services Little Rock, Arkansas $409M AUM 28.15% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Clear Harbor Asset Management's TFLO Position: Q4 2021 in Review

Clear Harbor Asset Management sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q4 2021, closing a stake of 8,620 shares — an estimated $433K sold.

Clear Harbor Asset Management first reported a position in TFLO in Q2 2017 and held it in 18 quarters. The position peaked at $627K in Q2 2018. 57 funds tracked by Wall St. Rank hold TFLO as of Q4 2021.

Clear Harbor Asset Management reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q4 2021 after selling out during the quarter.
Clear Harbor Asset Management sold 8,620 iShares Treasury Floating Rate Bond ETF shares in Q4 2021, an estimated $433K.
Clear Harbor Asset Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2017 and held it in 18 quarters.
Clear Harbor Asset Management's iShares Treasury Floating Rate Bond ETF position peaked at $627K in Q2 2018.
57 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q4 2021.

Based on Clear Harbor Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.