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Correct Capital Wealth Management’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Correct Capital Wealth Management’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
-11,873
Closed -$599K – 147
2023
Q4 		$599K Buy
+11,873
New +$601K 0.15% 72

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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
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 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
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Correct Capital Wealth Management's TFLO Position: Q1 2024 in Review

Correct Capital Wealth Management sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q1 2024, closing a stake of 11,873 shares — an estimated $599K sold.

Correct Capital Wealth Management first reported a position in TFLO in Q4 2023 and held it in 1 quarter. The position peaked at $599K in Q4 2023. 434 funds tracked by Wall St. Rank hold TFLO as of Q1 2024.

  • Correct Capital Wealth Management reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Correct Capital Wealth Management sold 11,873 iShares Treasury Floating Rate Bond ETF shares in Q1 2024, an estimated $599K.
  • Correct Capital Wealth Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2023 and held it in 1 quarter.
  • Correct Capital Wealth Management's iShares Treasury Floating Rate Bond ETF position peaked at $599K in Q4 2023.
  • 434 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2024.

Based on Correct Capital Wealth Management's 13F filing for Q1 2024, filed 13 Aug 2024.