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Ellis Investment Partners’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Ellis Investment Partners’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
-5,005
Closed -$253K – 237
2023
Q4 		$253K Buy
+5,005
New +$253K 0.06% 187

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Ellis Investment Partners's TFLO Position: Q1 2024 in Review

Ellis Investment Partners sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q1 2024, closing a stake of 5,005 shares — an estimated $253K sold.

Ellis Investment Partners first reported a position in TFLO in Q4 2023 and held it in 1 quarter. The position peaked at $253K in Q4 2023. 434 funds tracked by Wall St. Rank hold TFLO as of Q1 2024.

  • Ellis Investment Partners reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Ellis Investment Partners sold 5,005 iShares Treasury Floating Rate Bond ETF shares in Q1 2024, an estimated $253K.
  • Ellis Investment Partners first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2023 and held it in 1 quarter.
  • Ellis Investment Partners's iShares Treasury Floating Rate Bond ETF position peaked at $253K in Q4 2023.
  • 434 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2024.

Based on Ellis Investment Partners's 13F filing for Q1 2024, filed 15 Apr 2024.