Synergy Asset Management’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Synergy Asset 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 Q3	–	Sell	-12,412	Closed	-$626K	–	137
2022 Q2	$626K	Buy	+12,412	New	+$625K	0.17%	66

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

Synergy Asset Management's TFLO Position: Q3 2022 in Review

Synergy Asset Management sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q3 2022, closing a stake of 12,412 shares — an estimated $626K sold.

Synergy Asset Management first reported a position in TFLO in Q2 2022 and held it in 1 quarter. The position peaked at $626K in Q2 2022. 173 funds tracked by Wall St. Rank hold TFLO as of Q3 2022.

Synergy Asset Management reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q3 2022 after selling out during the quarter.
Synergy Asset Management sold 12,412 iShares Treasury Floating Rate Bond ETF shares in Q3 2022, an estimated $626K.
Synergy Asset Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2022 and held it in 1 quarter.
Synergy Asset Management's iShares Treasury Floating Rate Bond ETF position peaked at $626K in Q2 2022.
173 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2022.

Based on Synergy Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.