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LMCG Investments’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

LMCG Investments’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
Q4 		– Sell
-82,496
Closed -$4.17M – 325
2022
Q3 		$4.17M Buy
+82,496
New +$4.16M 0.3% 94

Other funds holding TFLO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LMCG Investments's TFLO Position: Q4 2022 in Review

LMCG Investments sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q4 2022, closing a stake of 82,496 shares — an estimated $4.17M sold.

LMCG Investments first reported a position in TFLO in Q3 2022 and held it in 1 quarter. The position peaked at $4.17M in Q3 2022. 229 funds tracked by Wall St. Rank hold TFLO as of Q4 2022.

  • LMCG Investments reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • LMCG Investments sold 82,496 iShares Treasury Floating Rate Bond ETF shares in Q4 2022, an estimated $4.17M.
  • LMCG Investments first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2022 and held it in 1 quarter.
  • LMCG Investments's iShares Treasury Floating Rate Bond ETF position peaked at $4.17M in Q3 2022.
  • 229 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q4 2022.

Based on LMCG Investments's 13F filing for Q4 2022, filed 7 Feb 2023.