Capital Analysts LLC’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Capital Analysts 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 Q3	–	Sell	-1,006	Closed	-$51K	–	1363
2024 Q2	$51K	Buy	+1,006	New	+$50.9K	﹤0.01%	707
2024 Q1	–	Sell	-16,131	Closed	-$814K	–	1147
2023 Q4	$814K	Sell	16,131 -425	-3%	-$21.5K	0.04%	255
2023 Q3	$840K	Buy	16,556 +15,500	+1,468%	+$784K	0.05%	238
2023 Q2	$54K	Hold	1,056	–	–	﹤0.01%	571
2023 Q1	$53K	Hold	1,056	–	–	﹤0.01%	584
2022 Q4	$53K	Buy	+1,056	New	+$53.3K	﹤0.01%	609

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

AIA

Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Capital Analysts LLC's TFLO Position: Q3 2024 in Review

Capital Analysts LLC sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q3 2024, closing a stake of 1,006 shares — an estimated $51K sold.

Capital Analysts LLC first reported a position in TFLO in Q4 2022 and held it in 6 quarters. The position peaked at $840K in Q3 2023. 384 funds tracked by Wall St. Rank hold TFLO as of Q3 2024.

Capital Analysts LLC reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q3 2024 after selling out during the quarter.
Capital Analysts LLC sold 1,006 iShares Treasury Floating Rate Bond ETF shares in Q3 2024, an estimated $51K.
Capital Analysts LLC first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2022 and held it in 6 quarters.
Capital Analysts LLC's iShares Treasury Floating Rate Bond ETF position peaked at $840K in Q3 2023.
384 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2024.

Based on Capital Analysts LLC's 13F filing for Q3 2024, filed 13 Nov 2024.