Howe & Rusling’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Howe & Rusling’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 Q2	–	Sell	-395	Closed	-$20K	–	1019
2021 Q1	$20K	Sell	395 -15	-4%	-$754	﹤0.01%	405
2020 Q4	$21K	Sell	410 -398	-49%	-$20K	﹤0.01%	382
2020 Q3	$41K	Hold	808	–	–	0.01%	286
2020 Q2	$41K	Sell	808 -1,988	-71%	-$100K	0.01%	275
2020 Q1	$141K	Buy	+2,796	New	+$141K	0.03%	166

Other funds holding TFLO

RJFSA

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

FDCDDQ

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

IFS

Ifrah Financial Services Little Rock, Arkansas $378M AUM 17.57% 1-Year Est. Return

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

Howe & Rusling's TFLO Position: Q2 2021 in Review

Howe & Rusling sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q2 2021, closing a stake of 395 shares — an estimated $20K sold.

Howe & Rusling first reported a position in TFLO in Q1 2020 and held it in 5 quarters. The position peaked at $141K in Q1 2020. 56 funds tracked by Wall St. Rank hold TFLO as of Q2 2021.

Howe & Rusling reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q2 2021 after selling out during the quarter.
Howe & Rusling sold 395 iShares Treasury Floating Rate Bond ETF shares in Q2 2021, an estimated $20K.
Howe & Rusling first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2020 and held it in 5 quarters.
Howe & Rusling's iShares Treasury Floating Rate Bond ETF position peaked at $141K in Q1 2020.
56 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2021.

Based on Howe & Rusling's 13F filing for Q2 2021, filed 13 Aug 2021.