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Catalina Capital Group’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Catalina Capital Group’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
Q2 		– Sell
-5,245
Closed -$266K – 345
2024
Q1 		$266K Sell
5,245
-4,008
-43% -$203K 0.11% 201
2023
Q4 		$467K Buy
+9,253
New +$468K 0.31% 63

Other funds holding TFLO

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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $374B AUM 17.66% 1-Year Est. Return
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
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Catalina Capital Group's TFLO Position: Q2 2024 in Review

Catalina Capital Group sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q2 2024, closing a stake of 5,245 shares — an estimated $266K sold.

Catalina Capital Group first reported a position in TFLO in Q4 2023 and held it in 2 quarters. The position peaked at $467K in Q4 2023. 413 funds tracked by Wall St. Rank hold TFLO as of Q2 2024.

  • Catalina Capital Group reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Catalina Capital Group sold 5,245 iShares Treasury Floating Rate Bond ETF shares in Q2 2024, an estimated $266K.
  • Catalina Capital Group first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2023 and held it in 2 quarters.
  • Catalina Capital Group's iShares Treasury Floating Rate Bond ETF position peaked at $467K in Q4 2023.
  • 413 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2024.

Based on Catalina Capital Group's 13F filing for Q2 2024, filed 24 Jul 2024.