Lionsbridge Wealth Management’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Lionsbridge Wealth Management’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	-6,636	Closed	-$333K	–	58
2021 Q1	$333K	Buy	+6,636	New	+$334K	0.32%	50
2020 Q3	–	Sell	-74,059	Closed	-$3.72M	–	48
2020 Q2	$3.72M	Sell	74,059 -674	-0.9%	-$33.9K	4.19%	5
2020 Q1	$3.76M	Buy	+74,733	New	+$3.76M	4.5%	4

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 $409M AUM 28.15% 1-Year Est. Return

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

Lionsbridge Wealth Management's TFLO Position: Q2 2021 in Review

Lionsbridge Wealth Management sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q2 2021, closing a stake of 6,636 shares — an estimated $333K sold.

Lionsbridge Wealth Management first reported a position in TFLO in Q1 2020 and held it in 3 quarters. The position peaked at $3.76M in Q1 2020. 56 funds tracked by Wall St. Rank hold TFLO as of Q2 2021.

Lionsbridge Wealth Management reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q2 2021 after selling out during the quarter.
Lionsbridge Wealth Management sold 6,636 iShares Treasury Floating Rate Bond ETF shares in Q2 2021, an estimated $333K.
Lionsbridge Wealth Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2020 and held it in 3 quarters.
Lionsbridge Wealth Management's iShares Treasury Floating Rate Bond ETF position peaked at $3.76M in Q1 2020.
56 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2021.

Based on Lionsbridge Wealth Management's 13F filing for Q2 2021, filed 29 Jul 2021.