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Tillar-Wenstrup Advisors’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Tillar-Wenstrup Advisors’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
-256,808
Closed -$12.9M – 26
2022
Q4 		$12.9M Buy
256,808
+55,487
+28% +$2.8M 6.25% 4
2022
Q3 		$10.2M Buy
+201,321
New +$10.2M 5.08% 9

Other funds holding TFLO

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

Tillar-Wenstrup Advisors's TFLO Position: Q1 2023 in Review

Tillar-Wenstrup Advisors sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q1 2023, closing a stake of 256,808 shares — an estimated $12.9M sold.

Tillar-Wenstrup Advisors first reported a position in TFLO in Q3 2022 and held it in 2 quarters. The position peaked at $12.9M in Q4 2022. 248 funds tracked by Wall St. Rank hold TFLO as of Q1 2023.

  • Tillar-Wenstrup Advisors reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Tillar-Wenstrup Advisors sold 256,808 iShares Treasury Floating Rate Bond ETF shares in Q1 2023, an estimated $12.9M.
  • Tillar-Wenstrup Advisors first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2022 and held it in 2 quarters.
  • Tillar-Wenstrup Advisors's iShares Treasury Floating Rate Bond ETF position peaked at $12.9M in Q4 2022.
  • 248 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2023.

Based on Tillar-Wenstrup Advisors's 13F filing for Q1 2023.