Drexel Morgan & Co’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Drexel Morgan & Co’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
2020 Q2	–	Sell	-71,713	Closed	-$3.61M	–	97
2020 Q1	$3.61M	Sell	71,713 -2,488	-3%	-$125K	1.4%	20
2019 Q4	$3.73M	Buy	74,201 +88	+0.1%	+$4.42K	2.8%	11
2019 Q3	$3.73M	Sell	74,113 -987	-1%	-$49.6K	2.88%	8
2019 Q2	$3.78M	Sell	75,100 -1,022	-1%	-$51.4K	2.91%	8
2019 Q1	$3.83M	Buy	76,122 +5,727	+8%	+$288K	3.4%	5
2018 Q4	$3.54M	Buy	70,395 +1,215	+2%	+$61.1K	3.54%	3
2018 Q3	$3.48M	Buy	+69,180	New	+$3.48M	3.06%	6

Other funds holding TFLO

MCM

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

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

AIA

Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

EWM

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

LWANC

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

Landaas & Company Milwaukee, Wisconsin $456M AUM 15.98% 1-Year Est. Return

Drexel Morgan & Co's TFLO Position: Q2 2020 in Review

Drexel Morgan & Co sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q2 2020, closing a stake of 71,713 shares — an estimated $3.61M sold.

Drexel Morgan & Co first reported a position in TFLO in Q3 2018 and held it in 7 quarters. The position peaked at $3.83M in Q1 2019. 62 funds tracked by Wall St. Rank hold TFLO as of Q2 2020.

Drexel Morgan & Co reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q2 2020 after selling out during the quarter.
Drexel Morgan & Co sold 71,713 iShares Treasury Floating Rate Bond ETF shares in Q2 2020, an estimated $3.61M.
Drexel Morgan & Co first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2018 and held it in 7 quarters.
Drexel Morgan & Co's iShares Treasury Floating Rate Bond ETF position peaked at $3.83M in Q1 2019.
62 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2020.

Based on Drexel Morgan & Co's 13F filing for Q2 2020, filed 11 Aug 2020.