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Wilbanks Smith & Thomas Asset Management’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Wilbanks Smith & Thomas 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
Q4 		– Sell
-89,774
Closed -$4.53M – 516
2022
Q3 		$4.53M Buy
+89,774
New +$4.53M 0.19% 96

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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
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's TFLO Position: Q4 2022 in Review

Wilbanks Smith & Thomas Asset Management sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q4 2022, closing a stake of 89,774 shares — an estimated $4.53M sold.

Wilbanks Smith & Thomas Asset Management first reported a position in TFLO in Q3 2022 and held it in 1 quarter. The position peaked at $4.53M in Q3 2022. 229 funds tracked by Wall St. Rank hold TFLO as of Q4 2022.

  • Wilbanks Smith & Thomas Asset Management reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Wilbanks Smith & Thomas Asset Management sold 89,774 iShares Treasury Floating Rate Bond ETF shares in Q4 2022, an estimated $4.53M.
  • Wilbanks Smith & Thomas Asset Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2022 and held it in 1 quarter.
  • Wilbanks Smith & Thomas Asset Management's iShares Treasury Floating Rate Bond ETF position peaked at $4.53M in Q3 2022.
  • 229 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q4 2022.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.