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Stephens Consulting’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Stephens Consulting’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
2023
Q1 		– Sell
-691
Closed -$34.8K – 530
2022
Q4 		$34.8K Sell
691
-20
-3% -$1.01K 0.02% 196
2022
Q3 		$35.9K Buy
+711
New +$35.9K 0.03% 201

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LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
SFG
Steward Financial Group Colleyville, Texas $315M AUM 13.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Stephens Consulting's TFLO Position: Q1 2023 in Review

Stephens Consulting sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q1 2023, closing a stake of 691 shares — an estimated $34.8K sold.

Stephens Consulting first reported a position in TFLO in Q3 2022 and held it in 2 quarters. The position peaked at $35.9K in Q3 2022. 248 funds tracked by Wall St. Rank hold TFLO as of Q1 2023.

  • Stephens Consulting reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Stephens Consulting sold 691 iShares Treasury Floating Rate Bond ETF shares in Q1 2023, an estimated $34.8K.
  • Stephens Consulting first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2022 and held it in 2 quarters.
  • Stephens Consulting's iShares Treasury Floating Rate Bond ETF position peaked at $35.9K in Q3 2022.
  • 248 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2023.

Based on Stephens Consulting's 13F filing for Q1 2023, filed 19 Apr 2023.