Leelyn Smith’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Leelyn Smith’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
2023 Q1	–	Sell	-129	Closed	-$6.5K	–	393
2022 Q4	$6.5K	Hold	129	–	–	﹤0.01%	352
2022 Q3	$7K	Hold	129	–	–	﹤0.01%	342
2022 Q2	$7K	Hold	129	–	–	﹤0.01%	314
2022 Q1	$6K	Hold	129	–	–	﹤0.01%	310
2021 Q4	$6K	Hold	129	–	–	﹤0.01%	318
2021 Q3	$6K	Sell	129 -75	-37%	-$3.77K	﹤0.01%	315
2021 Q2	$10K	Hold	204	–	–	﹤0.01%	279
2021 Q1	$10K	Hold	204	–	–	﹤0.01%	295
2020 Q4	$10K	Hold	204	–	–	﹤0.01%	277
2020 Q3	$10K	Sell	204 -464	-69%	-$23.3K	﹤0.01%	262
2020 Q2	$34K	Hold	668	–	–	0.01%	233
2020 Q1	$34K	Sell	668 -220	-25%	-$11.1K	0.02%	181
2019 Q4	$45	Buy	+888	New	+$44.6K	0.02%	195

Other funds holding TFLO

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

SFG

Steward Financial Group Colleyville, Texas $315M AUM 13.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Leelyn Smith's TFLO Position: Q1 2023 in Review

Leelyn Smith sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q1 2023, closing a stake of 129 shares — an estimated $6.5K sold.

Leelyn Smith first reported a position in TFLO in Q4 2019 and held it in 13 quarters. The position peaked at $34K in Q2 2020. 248 funds tracked by Wall St. Rank hold TFLO as of Q1 2023.

Leelyn Smith reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q1 2023 after selling out during the quarter.
Leelyn Smith sold 129 iShares Treasury Floating Rate Bond ETF shares in Q1 2023, an estimated $6.5K.
Leelyn Smith first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2019 and held it in 13 quarters.
Leelyn Smith's iShares Treasury Floating Rate Bond ETF position peaked at $34K in Q2 2020.
248 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2023.

Based on Leelyn Smith's 13F filing for Q1 2023, filed 12 May 2023.