Coury Firm Asset Management’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Coury Firm 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
2023 Q2	–	Sell	-36,632	Closed	-$1.85M	–	59
2023 Q1	$1.85M	Sell	36,632 -43,824	-54%	-$2.21M	2.6%	9
2022 Q4	$4.06M	Sell	80,456 -65,213	-45%	-$3.29M	6.03%	5
2022 Q3	$7.36M	Buy	145,669 +1,233	+0.9%	+$62.2K	11.1%	3
2022 Q2	$7.28M	Buy	144,436 +140,286	+3,380%	+$7.07M	9.65%	3
2022 Q1	$209K	Buy	+4,150	New	+$209K	0.18%	61

Other funds holding TFLO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

RJFSA

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

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

SFG

Steward Financial Group Colleyville, Texas $315M AUM 13.78% 1-Year Est. Return

Coury Firm Asset Management's TFLO Position: Q2 2023 in Review

Coury Firm Asset Management sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q2 2023, closing a stake of 36,632 shares — an estimated $1.85M sold.

Coury Firm Asset Management first reported a position in TFLO in Q1 2022 and held it in 5 quarters. The position peaked at $7.36M in Q3 2022. 275 funds tracked by Wall St. Rank hold TFLO as of Q2 2023.

Coury Firm Asset Management reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q2 2023 after selling out during the quarter.
Coury Firm Asset Management sold 36,632 iShares Treasury Floating Rate Bond ETF shares in Q2 2023, an estimated $1.85M.
Coury Firm Asset Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2022 and held it in 5 quarters.
Coury Firm Asset Management's iShares Treasury Floating Rate Bond ETF position peaked at $7.36M in Q3 2022.
275 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2023.

Based on Coury Firm Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.