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

Beck 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	-4,961	Closed	-$250K	–	111
2023 Q4	$250K	Hold	4,961	–	–	0.09%	101
2023 Q3	$252K	Buy	+4,961	New	+$251K	0.1%	101
2021 Q2	–	Sell	-11,461	Closed	-$576K	–	149
2021 Q1	$576K	Hold	11,461	–	–	0.22%	88
2020 Q4	$576K	Buy	11,461 +5,967	+109%	+$300K	0.24%	81
2020 Q3	$276K	Sell	5,494 -2,500	-31%	-$126K	0.16%	66
2020 Q2	$402K	Buy	+7,994	New	+$402K	0.2%	69
2019 Q3	–	Sell	-7,000	Closed	-$352K	–	114
2019 Q2	$352K	Buy	+7,000	New	+$352K	0.19%	72
2019 Q1	–	Sell	-230,235	Closed	-$11.6M	–	108
2018 Q4	$11.6M	Buy	+230,235	New	+$11.6M	9.92%	1

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

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

Beck Capital Management sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q1 2024, closing a stake of 4,961 shares — an estimated $250K sold.

Beck Capital Management first reported a position in TFLO in Q4 2018 and held it in 8 quarters. The position peaked at $11.6M in Q4 2018. 434 funds tracked by Wall St. Rank hold TFLO as of Q1 2024.

Beck Capital Management reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q1 2024 after selling out during the quarter.
Beck Capital Management sold 4,961 iShares Treasury Floating Rate Bond ETF shares in Q1 2024, an estimated $250K.
Beck Capital Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2018 and held it in 8 quarters.
Beck Capital Management's iShares Treasury Floating Rate Bond ETF position peaked at $11.6M in Q4 2018.
434 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2024.

Based on Beck Capital Management's 13F filing for Q1 2024, filed 15 May 2024.