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Fortitude Advisory Group’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Fortitude Advisory Group’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
Q2 		– Sell
-818
Closed -$41K – 1173
2022
Q1 		$41K Buy
818
+443
+118% +$22.3K 0.02% 602
2021
Q4 		$19K Buy
+375
New +$18.9K 0.01% 862

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Bank of America
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AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CF
Clarity Financial Houston, Texas $919M AUM 16.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fortitude Advisory Group's TFLO Position: Q2 2022 in Review

Fortitude Advisory Group sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q2 2022, closing a stake of 818 shares — an estimated $41K sold.

Fortitude Advisory Group first reported a position in TFLO in Q4 2021 and held it in 2 quarters. The position peaked at $41K in Q1 2022. 113 funds tracked by Wall St. Rank hold TFLO as of Q2 2022.

  • Fortitude Advisory Group reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Fortitude Advisory Group sold 818 iShares Treasury Floating Rate Bond ETF shares in Q2 2022, an estimated $41K.
  • Fortitude Advisory Group first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2021 and held it in 2 quarters.
  • Fortitude Advisory Group's iShares Treasury Floating Rate Bond ETF position peaked at $41K in Q1 2022.
  • 113 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2022.

Based on Fortitude Advisory Group's 13F filing for Q2 2022, filed 16 Aug 2022.