Estate Counselors’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Estate Counselors’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
2022 Q1	–	Sell	-1,400	Closed	-$70K	–	174
2021 Q4	$70K	Sell	1,400 -21,220	-94%	-$1.07M	0.01%	144
2021 Q3	$1.14M	Sell	22,620 -7,420	-25%	-$373K	0.14%	89
2021 Q2	$1.51M	Sell	30,040 -1,780	-6%	-$89.5K	0.2%	61
2021 Q1	$1.6M	Buy	31,820 +12,220	+62%	+$615K	0.23%	62
2020 Q4	$985K	Buy	+19,600	New	+$986K	0.15%	73

Other funds holding TFLO

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

Clarity Financial Houston, Texas $919M AUM 16.53% 1-Year Est. Return

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

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

NQWM

Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return

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

RJFSA

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

LWANC

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

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Estate Counselors's TFLO Position: Q1 2022 in Review

Estate Counselors sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q1 2022, closing a stake of 1,400 shares — an estimated $70K sold.

Estate Counselors first reported a position in TFLO in Q4 2020 and held it in 5 quarters. The position peaked at $1.6M in Q1 2021. 71 funds tracked by Wall St. Rank hold TFLO as of Q1 2022.

Estate Counselors reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q1 2022 after selling out during the quarter.
Estate Counselors sold 1,400 iShares Treasury Floating Rate Bond ETF shares in Q1 2022, an estimated $70K.
Estate Counselors first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2020 and held it in 5 quarters.
Estate Counselors's iShares Treasury Floating Rate Bond ETF position peaked at $1.6M in Q1 2021.
71 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2022.

Based on Estate Counselors's 13F filing for Q1 2022, filed 9 May 2022.