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CAP Partners LLC’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

CAP Partners LLC’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
-7,348
Closed -$371K – 126
2023
Q4 		$371K Buy
+7,348
New +$372K 0.37% 61

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CAP Partners LLC's TFLO Position: Q1 2024 in Review

CAP Partners LLC sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q1 2024, closing a stake of 7,348 shares — an estimated $371K sold.

CAP Partners LLC first reported a position in TFLO in Q4 2023 and held it in 1 quarter. The position peaked at $371K in Q4 2023. 434 funds tracked by Wall St. Rank hold TFLO as of Q1 2024.

  • CAP Partners LLC reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • CAP Partners LLC sold 7,348 iShares Treasury Floating Rate Bond ETF shares in Q1 2024, an estimated $371K.
  • CAP Partners LLC first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2023 and held it in 1 quarter.
  • CAP Partners LLC's iShares Treasury Floating Rate Bond ETF position peaked at $371K in Q4 2023.
  • 434 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2024.

Based on CAP Partners LLC's 13F filing for Q1 2024, filed 18 Apr 2024.