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Capital Investment Counsel (Colorado)’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Capital Investment Counsel (Colorado)’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
-6,191
Closed -$314K – 135
2024
Q2 		$314K Sell
6,191
-505
-8% -$25.5K 0.06% 117
2024
Q1 		$339K Buy
6,696
+1,480
+28% +$74.9K 0.07% 109
2023
Q4 		$263K Buy
+5,216
New +$264K 0.1% 106

Other funds holding TFLO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s TFLO Position: Q3 2024 in Review

Capital Investment Counsel (Colorado) sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q3 2024, closing a stake of 6,191 shares — an estimated $314K sold.

Capital Investment Counsel (Colorado) first reported a position in TFLO in Q4 2023 and held it in 3 quarters. The position peaked at $339K in Q1 2024. 384 funds tracked by Wall St. Rank hold TFLO as of Q3 2024.

  • Capital Investment Counsel (Colorado) reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Capital Investment Counsel (Colorado) sold 6,191 iShares Treasury Floating Rate Bond ETF shares in Q3 2024, an estimated $314K.
  • Capital Investment Counsel (Colorado) first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2023 and held it in 3 quarters.
  • Capital Investment Counsel (Colorado)'s iShares Treasury Floating Rate Bond ETF position peaked at $339K in Q1 2024.
  • 384 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2024.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q3 2024, filed 12 Nov 2024.