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Centennial Bank’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Centennial Bank’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
2023
Q3 		– Sell
-787
Closed -$39.7K – 327
2023
Q2 		$39.7K Buy
+787
New +$39.8K 0.03% 202

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Centennial Bank's TFLO Position: Q3 2023 in Review

Centennial Bank sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q3 2023, closing a stake of 787 shares — an estimated $39.7K sold.

Centennial Bank first reported a position in TFLO in Q2 2023 and held it in 1 quarter. The position peaked at $39.7K in Q2 2023. 456 funds tracked by Wall St. Rank hold TFLO as of Q3 2023.

  • Centennial Bank reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Centennial Bank sold 787 iShares Treasury Floating Rate Bond ETF shares in Q3 2023, an estimated $39.7K.
  • Centennial Bank first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2023 and held it in 1 quarter.
  • Centennial Bank's iShares Treasury Floating Rate Bond ETF position peaked at $39.7K in Q2 2023.
  • 456 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2023.

Based on Centennial Bank's 13F filing for Q3 2023, filed 28 Aug 2024.