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Aspire Private Capital’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Aspire Private Capital’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
-8,611
Closed -$435K – 752
2023
Q4 		$435K Buy
8,611
+10
+0.1% +$506 0.13% 106
2023
Q3 		$436K Buy
+8,601
New +$435K 0.14% 97

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UBS Group
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Envestnet Asset Management
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OA
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Cetera Investment Advisers
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
BW
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Renaissance Technologies
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Aspire Private Capital's TFLO Position: Q1 2024 in Review

Aspire Private Capital sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q1 2024, closing a stake of 8,611 shares — an estimated $435K sold.

Aspire Private Capital first reported a position in TFLO in Q3 2023 and held it in 2 quarters. The position peaked at $436K in Q3 2023. 434 funds tracked by Wall St. Rank hold TFLO as of Q1 2024.

  • Aspire Private Capital reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Aspire Private Capital sold 8,611 iShares Treasury Floating Rate Bond ETF shares in Q1 2024, an estimated $435K.
  • Aspire Private Capital first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2023 and held it in 2 quarters.
  • Aspire Private Capital's iShares Treasury Floating Rate Bond ETF position peaked at $436K in Q3 2023.
  • 434 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2024.

Based on Aspire Private Capital's 13F filing for Q1 2024, filed 18 Apr 2024.