Simplicity Solutions’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Simplicity Solutions’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 Q2	–	Sell	-5,651	Closed	-$284K	–	566
2021 Q1	$284K	Sell	5,651 -47,265	-89%	-$2.38M	0.06%	359
2020 Q4	$2.66M	Sell	52,916 -78,904	-60%	-$3.97M	0.04%	328
2020 Q3	$6.63M	Buy	131,820 +73,230	+125%	+$3.68M	0.12%	158
2020 Q2	$2.95M	Sell	58,590 -194,252	-77%	-$9.77M	0.06%	244
2020 Q1	$12.7M	Buy	+252,842	New	+$12.7M	0.39%	51

Other funds holding TFLO

RJFSA

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

FDCDDQ

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

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

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

LWANC

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IFS

Ifrah Financial Services Little Rock, Arkansas $378M AUM 17.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Simplicity Solutions's TFLO Position: Q2 2021 in Review

Simplicity Solutions sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q2 2021, closing a stake of 5,651 shares — an estimated $284K sold.

Simplicity Solutions first reported a position in TFLO in Q1 2020 and held it in 5 quarters. The position peaked at $12.7M in Q1 2020. 56 funds tracked by Wall St. Rank hold TFLO as of Q2 2021.

Simplicity Solutions reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q2 2021 after selling out during the quarter.
Simplicity Solutions sold 5,651 iShares Treasury Floating Rate Bond ETF shares in Q2 2021, an estimated $284K.
Simplicity Solutions first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2020 and held it in 5 quarters.
Simplicity Solutions's iShares Treasury Floating Rate Bond ETF position peaked at $12.7M in Q1 2020.
56 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2021.

Based on Simplicity Solutions's 13F filing for Q2 2021, filed 1 Sep 2021.