White Lighthouse Investment Management’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

White Lighthouse Investment 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
2020 Q4	–	Sell	-5,470	Closed	-$275K	–	116
2020 Q3	$275K	Sell	5,470 -9,330	-63%	-$469K	0.1%	97
2020 Q2	$744K	Sell	14,800 -2,470	-14%	-$124K	0.27%	64
2020 Q1	$869K	Sell	17,270 -320	-2%	-$16.1K	0.36%	54
2019 Q4	$884K	Buy	17,590 +9,800	+126%	+$492K	0.32%	54
2019 Q3	$392K	Sell	7,790 -4,400	-36%	-$221K	0.16%	90
2019 Q2	$613K	Buy	12,190 +3,940	+48%	+$198K	0.26%	72
2019 Q1	$415K	Buy	+8,250	New	+$415K	0.19%	80

Other funds holding TFLO

MCM

MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return

AIA

Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return

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

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

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

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

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

LWANC

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

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

White Lighthouse Investment Management's TFLO Position: Q4 2020 in Review

White Lighthouse Investment Management sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q4 2020, closing a stake of 5,470 shares — an estimated $275K sold.

White Lighthouse Investment Management first reported a position in TFLO in Q1 2019 and held it in 7 quarters. The position peaked at $884K in Q4 2019. 60 funds tracked by Wall St. Rank hold TFLO as of Q4 2020.

White Lighthouse Investment Management reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q4 2020 after selling out during the quarter.
White Lighthouse Investment Management sold 5,470 iShares Treasury Floating Rate Bond ETF shares in Q4 2020, an estimated $275K.
White Lighthouse Investment Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2019 and held it in 7 quarters.
White Lighthouse Investment Management's iShares Treasury Floating Rate Bond ETF position peaked at $884K in Q4 2019.
60 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q4 2020.

Based on White Lighthouse Investment Management's 13F filing for Q4 2020, filed 3 Feb 2021.