Absolute Capital Management’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Absolute Capital 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
2024 Q1	–	Sell	-11,391	Closed	-$575K	–	115
2023 Q4	$575K	Buy	11,391 +137	+1%	+$6.93K	0.52%	49
2023 Q3	$571K	Buy	+11,254	New	+$570K	0.55%	50
2023 Q1	–	Sell	-9,095	Closed	-$458K	–	83
2022 Q4	$458K	Buy	9,095 +2,541	+39%	+$128K	0.5%	46
2022 Q3	$331K	Sell	6,554 -1,341	-17%	-$67.6K	0.43%	45
2022 Q2	$398K	Buy	+7,895	New	+$398K	0.64%	34

Other funds holding TFLO

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Absolute Capital Management's TFLO Position: Q1 2024 in Review

Absolute Capital Management sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q1 2024, closing a stake of 11,391 shares — an estimated $575K sold.

Absolute Capital Management first reported a position in TFLO in Q2 2022 and held it in 5 quarters. The position peaked at $575K in Q4 2023. 434 funds tracked by Wall St. Rank hold TFLO as of Q1 2024.

Absolute Capital Management reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q1 2024 after selling out during the quarter.
Absolute Capital Management sold 11,391 iShares Treasury Floating Rate Bond ETF shares in Q1 2024, an estimated $575K.
Absolute Capital Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2022 and held it in 5 quarters.
Absolute Capital Management's iShares Treasury Floating Rate Bond ETF position peaked at $575K in Q4 2023.
434 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2024.

Based on Absolute Capital Management's 13F filing for Q1 2024, filed 2 May 2024.