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TrustCore Financial Services’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

TrustCore Financial Services’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
-579
Closed -$29K – 1169
2022
Q2 		$29K Buy
+579
New +$29.2K ﹤0.01% 563

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UBS Group
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Envestnet Asset Management
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

TrustCore Financial Services's TFLO Position: Q3 2022 in Review

TrustCore Financial Services sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q3 2022, closing a stake of 579 shares — an estimated $29K sold.

TrustCore Financial Services first reported a position in TFLO in Q2 2022 and held it in 1 quarter. The position peaked at $29K in Q2 2022. 172 funds tracked by Wall St. Rank hold TFLO as of Q3 2022.

  • TrustCore Financial Services reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • TrustCore Financial Services sold 579 iShares Treasury Floating Rate Bond ETF shares in Q3 2022, an estimated $29K.
  • TrustCore Financial Services first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2022 and held it in 1 quarter.
  • TrustCore Financial Services's iShares Treasury Floating Rate Bond ETF position peaked at $29K in Q2 2022.
  • 172 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2022.

Based on TrustCore Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.