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

Selective 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
2022 Q4	–	Sell	-1,988	Closed	-$100K	–	666
2022 Q3	$100K	Hold	1,988	–	–	0.04%	208
2022 Q2	$100K	Hold	1,988	–	–	0.04%	219
2022 Q1	$100K	Hold	1,988	–	–	0.04%	210
2021 Q4	$100K	Hold	1,988	–	–	0.04%	197
2021 Q3	$100K	Sell	1,988 -199	-9%	-$10K	0.05%	188
2021 Q2	$110K	Hold	2,187	–	–	0.09%	109
2021 Q1	$110K	Hold	2,187	–	–	0.1%	74
2020 Q4	$110K	Hold	2,187	–	–	0.07%	73
2020 Q3	$110K	Hold	2,187	–	–	0.09%	71
2020 Q2	$110K	Hold	2,187	–	–	0.09%	71
2020 Q1	$110K	Hold	2,187	–	–	0.17%	40
2019 Q4	$110K	Sell	2,187 -519	-19%	-$26.1K	0.13%	45
2019 Q3	$136K	Sell	2,706 -16,459	-86%	-$827K	0.19%	45
2019 Q2	$964K	Buy	+19,165	New	+$964K	1.56%	10

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

MCM

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

MAM

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Selective Wealth Management's TFLO Position: Q4 2022 in Review

Selective Wealth Management sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q4 2022, closing a stake of 1,988 shares — an estimated $100K sold.

Selective Wealth Management first reported a position in TFLO in Q2 2019 and held it in 14 quarters. The position peaked at $964K in Q2 2019. 229 funds tracked by Wall St. Rank hold TFLO as of Q4 2022.

Selective Wealth Management reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q4 2022 after selling out during the quarter.
Selective Wealth Management sold 1,988 iShares Treasury Floating Rate Bond ETF shares in Q4 2022, an estimated $100K.
Selective Wealth Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2019 and held it in 14 quarters.
Selective Wealth Management's iShares Treasury Floating Rate Bond ETF position peaked at $964K in Q2 2019.
229 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q4 2022.

Based on Selective Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.