Exchange Traded Concepts’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
Q3
Sell
-5,181
Closed -$263K 1497
2023
Q2
$263K Buy
5,181
+412
+9% +$20.8K 0.01% 764
2023
Q1
$241K Buy
4,769
+299
+7% +$15.1K 0.01% 715
2022
Q4
$225K Sell
4,470
-113
-2% -$5.7K 0.01% 702
2022
Q3
$231K Buy
+4,583
New +$231K 0.01% 668

Other funds holding TFLO

Exchange Traded Concepts's TFLO Position: Q3 2023 in Review

Exchange Traded Concepts sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q3 2023, closing a stake of 5,181 shares — an estimated $263K sold.

Exchange Traded Concepts first reported a position in TFLO in Q3 2022 and held it in 4 quarters. The position peaked at $263K in Q2 2023. 456 funds tracked by Wall St. Rank hold TFLO as of Q3 2023.

  • Exchange Traded Concepts reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 5,181 iShares Treasury Floating Rate Bond ETF shares in Q3 2023, an estimated $263K.
  • Exchange Traded Concepts first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2022 and held it in 4 quarters.
  • Exchange Traded Concepts's iShares Treasury Floating Rate Bond ETF position peaked at $263K in Q2 2023.
  • 456 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2023.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.