DFPG Investments’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$2.51M Buy
49,803
+7,627
+18% +$386K 0.2% 124
2023
Q3
$2.13M Buy
+42,176
New +$2.13M 0.2% 126

Other funds holding TFLO

DFPG Investments's TFLO Position: Q4 2023 in Review

DFPG Investments increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 18% in Q4 2023, buying an estimated $386K and bringing the position to 49,803 shares worth $2.51M. The position accounts for 0.2% of the portfolio, ranked #124.

DFPG Investments first reported a position in TFLO in Q3 2023 and has held it in 2 quarters since. 524 funds tracked by Wall St. Rank hold TFLO as of Q4 2023.

  • DFPG Investments held 49,803 shares of iShares Treasury Floating Rate Bond ETF worth $2.51M as of Q4 2023.
  • DFPG Investments bought 7,627 iShares Treasury Floating Rate Bond ETF shares in Q4 2023, an estimated $386K.
  • iShares Treasury Floating Rate Bond ETF made up 0.2% of DFPG Investments's portfolio in Q4 2023, its #124 holding.
  • DFPG Investments first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2023 and has held it in 2 quarters since.
  • 524 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.