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

Matisse Capital’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
Q1 		– Sell
-8,800
Closed -$442K – 146
2021
Q4 		$442K Hold
8,800
– – 0.31% 83
2021
Q3 		$442K Buy
+8,800
New +$442K 0.16% 108

Other funds holding TFLO

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CF
Clarity Financial Houston, Texas $919M AUM 16.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Matisse Capital's TFLO Position: Q1 2022 in Review

Matisse Capital sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q1 2022, closing a stake of 8,800 shares — an estimated $442K sold.

Matisse Capital first reported a position in TFLO in Q3 2021 and held it in 2 quarters. The position peaked at $442K in Q4 2021. 71 funds tracked by Wall St. Rank hold TFLO as of Q1 2022.

  • Matisse Capital reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Matisse Capital sold 8,800 iShares Treasury Floating Rate Bond ETF shares in Q1 2022, an estimated $442K.
  • Matisse Capital first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2021 and held it in 2 quarters.
  • Matisse Capital's iShares Treasury Floating Rate Bond ETF position peaked at $442K in Q4 2021.
  • 71 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2022.

Based on Matisse Capital's 13F filing for Q1 2022, filed 12 Apr 2022.