WT Wealth Management’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

WT Wealth 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	-5,714	Closed	-$288K	–	105
2022 Q2	$288K	Buy	5,714 +183	+3%	+$9.22K	0.14%	94
2022 Q1	$278K	Buy	5,531 +1,001	+22%	+$50.4K	0.11%	102
2021 Q4	$228K	Sell	4,530 -15,863	-78%	-$797K	0.08%	116
2021 Q3	$1.02M	Sell	20,393 -1,207	-6%	-$60.7K	0.4%	76
2021 Q2	$1.09M	Buy	21,600 +1,033	+5%	+$51.9K	0.44%	76
2021 Q1	$1.03M	Sell	20,567 -33,996	-62%	-$1.71M	0.48%	62
2020 Q4	$2.74M	Sell	54,563 -282	-0.5%	-$14.2K	1.5%	11
2020 Q3	$2.76M	Buy	+54,845	New	+$2.76M	1.83%	12

Other funds holding TFLO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

WT Wealth Management's TFLO Position: Q3 2022 in Review

WT Wealth Management sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q3 2022, closing a stake of 5,714 shares — an estimated $288K sold.

WT Wealth Management first reported a position in TFLO in Q3 2020 and held it in 8 quarters. The position peaked at $2.76M in Q3 2020. 172 funds tracked by Wall St. Rank hold TFLO as of Q3 2022.

WT Wealth Management reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q3 2022 after selling out during the quarter.
WT Wealth Management sold 5,714 iShares Treasury Floating Rate Bond ETF shares in Q3 2022, an estimated $288K.
WT Wealth Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2020 and held it in 8 quarters.
WT Wealth Management's iShares Treasury Floating Rate Bond ETF position peaked at $2.76M in Q3 2020.
172 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2022.

Based on WT Wealth Management's 13F filing for Q3 2022, filed 20 Oct 2022.