Shepherd Kaplan Krochuk’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Shepherd Kaplan Krochuk’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 Q3	–	Sell	-12,600	Closed	-$635K	–	187
2022 Q2	$635K	Sell	12,600 -500	-4%	-$25.2K	0.28%	68
2022 Q1	$659K	Hold	13,100	–	–	0.25%	69
2021 Q4	$658K	Buy	13,100 +260	+2%	+$13.1K	0.24%	73
2021 Q3	$645K	Hold	12,840	–	–	0.24%	68
2021 Q2	$645K	Buy	12,840 +2,040	+19%	+$103K	0.23%	72
2021 Q1	$543K	Hold	10,800	–	–	0.21%	79
2020 Q4	$543K	Buy	10,800 +2,230	+26%	+$112K	0.2%	83
2020 Q3	$431K	Sell	8,570 -490	-5%	-$24.6K	0.18%	88
2020 Q2	$456K	Hold	9,060	–	–	0.2%	86
2020 Q1	$456K	Hold	9,060	–	–	0.74%	42
2019 Q4	$455K	Buy	9,060 +500	+6%	+$25.1K	0.34%	102
2019 Q3	$430K	Buy	8,560 +1,380	+19%	+$69.4K	0.31%	98
2019 Q2	$361K	Hold	7,180	–	–	0.26%	106
2019 Q1	$362K	Sell	7,180 -3,110	-30%	-$156K	0.23%	107
2018 Q4	$517K	Sell	10,290 -200	-2%	-$10.1K	0.35%	79
2018 Q3	$528K	Sell	10,490 -250	-2%	-$12.6K	0.27%	95
2018 Q2	$540K	Hold	10,740	–	–	0.33%	86
2018 Q1	$540K	Buy	+10,740	New	+$540K	0.33%	92

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

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AWM

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

MCM

MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return

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

Shepherd Kaplan Krochuk's TFLO Position: Q3 2022 in Review

Shepherd Kaplan Krochuk sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q3 2022, closing a stake of 12,600 shares — an estimated $635K sold.

Shepherd Kaplan Krochuk first reported a position in TFLO in Q1 2018 and held it in 18 quarters. The position peaked at $659K in Q1 2022. 173 funds tracked by Wall St. Rank hold TFLO as of Q3 2022.

Shepherd Kaplan Krochuk reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q3 2022 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 12,600 iShares Treasury Floating Rate Bond ETF shares in Q3 2022, an estimated $635K.
Shepherd Kaplan Krochuk first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2018 and held it in 18 quarters.
Shepherd Kaplan Krochuk's iShares Treasury Floating Rate Bond ETF position peaked at $659K in Q1 2022.
173 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2022, filed 9 Nov 2022.