Greenwood Capital Associates’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Greenwood Capital Associates’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	-4,412	Closed	-$222K	–	228
2021 Q3	$222K	Sell	4,412 -325	-7%	-$16.3K	0.03%	205
2021 Q2	$238K	Sell	4,737 -1,427	-23%	-$71.8K	0.04%	206
2021 Q1	$310K	Sell	6,164 -10,296	-63%	-$518K	0.05%	199
2020 Q4	$828K	Sell	16,460 -6,602	-29%	-$332K	0.14%	124
2020 Q3	$1.16M	Sell	23,062 -2,136	-8%	-$107K	0.23%	79
2020 Q2	$1.27M	Buy	25,198 +1,493	+6%	+$75.1K	0.29%	67
2020 Q1	$1.19M	Sell	23,705 -350	-1%	-$17.6K	0.35%	61
2019 Q4	$1.21M	Buy	24,055 +640	+3%	+$32.2K	0.25%	76
2019 Q3	$1.18M	Buy	23,415 +2,005	+9%	+$101K	0.29%	72
2019 Q2	$1.08M	Sell	21,410 -125	-0.6%	-$6.29K	0.27%	69
2019 Q1	$1.08M	Buy	+21,535	New	+$1.08M	0.28%	70

Other funds holding TFLO

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

LPL Financial San Diego, California $377B AUM 19.32% 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 $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $27.8B AUM 31.66% 1-Year Est. Return

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

IFS

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Greenwood Capital Associates's TFLO Position: Q4 2021 in Review

Greenwood Capital Associates sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q4 2021, closing a stake of 4,412 shares — an estimated $222K sold.

Greenwood Capital Associates first reported a position in TFLO in Q1 2019 and held it in 11 quarters. The position peaked at $1.27M in Q2 2020. 58 funds tracked by Wall St. Rank hold TFLO as of Q4 2021.

Greenwood Capital Associates reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q4 2021 after selling out during the quarter.
Greenwood Capital Associates sold 4,412 iShares Treasury Floating Rate Bond ETF shares in Q4 2021, an estimated $222K.
Greenwood Capital Associates first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2019 and held it in 11 quarters.
Greenwood Capital Associates's iShares Treasury Floating Rate Bond ETF position peaked at $1.27M in Q2 2020.
58 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q4 2021.

Based on Greenwood Capital Associates's 13F filing for Q4 2021, filed 3 Feb 2022.