MCF Advisors’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

MCF Advisors’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 Q1	–	Sell	-103	Closed	-$5K	–	574
2020 Q4	$5K	Hold	103	–	–	﹤0.01%	420
2020 Q3	$5K	Sell	103 -32	-24%	-$1.61K	﹤0.01%	418
2020 Q2	$7K	Sell	135 -723	-84%	-$36.4K	﹤0.01%	397
2020 Q1	$43K	Sell	858 -330	-28%	-$16.6K	0.01%	248
2019 Q4	$60K	Sell	1,188 -4	-0.3%	-$201	0.01%	232
2019 Q3	$60K	Sell	1,192 -3	-0.3%	-$151	0.01%	221
2019 Q2	$60K	Buy	1,195 +336	+39%	+$16.9K	0.01%	218
2019 Q1	$43K	Sell	859 -3,538	-80%	-$178K	0.01%	234
2018 Q4	$221K	Sell	4,397 -32,144	-88%	-$1.62M	0.04%	123
2018 Q3	$1.84M	Buy	+36,541	New	+$1.84M	0.32%	34

Other funds holding TFLO

MCM

MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return

RJFSA

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

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

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

FDCDDQ

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

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

LWANC

Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

IFS

Ifrah Financial Services Little Rock, Arkansas $409M AUM 28.15% 1-Year Est. Return

MCF Advisors's TFLO Position: Q1 2021 in Review

MCF Advisors sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q1 2021, closing a stake of 103 shares — an estimated $5K sold.

MCF Advisors first reported a position in TFLO in Q3 2018 and held it in 10 quarters. The position peaked at $1.84M in Q3 2018. 59 funds tracked by Wall St. Rank hold TFLO as of Q1 2021.

MCF Advisors reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q1 2021 after selling out during the quarter.
MCF Advisors sold 103 iShares Treasury Floating Rate Bond ETF shares in Q1 2021, an estimated $5K.
MCF Advisors first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2018 and held it in 10 quarters.
MCF Advisors's iShares Treasury Floating Rate Bond ETF position peaked at $1.84M in Q3 2018.
59 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2021.

Based on MCF Advisors's 13F filing for Q1 2021, filed 13 May 2021.