Fisher Asset Management
TFLO icon

Fisher Asset Management’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Fisher Asset 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
2023
Q4 		– Sell
-5,835
Closed -$296K – 1119
2023
Q3 		$296K Buy
+5,835
New +$295K ﹤0.01% 939

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Fisher Asset Management's TFLO Position: Q4 2023 in Review

Fisher Asset Management sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q4 2023, closing a stake of 5,835 shares — an estimated $296K sold.

Fisher Asset Management first reported a position in TFLO in Q3 2023 and held it in 1 quarter. The position peaked at $296K in Q3 2023. 525 funds tracked by Wall St. Rank hold TFLO as of Q4 2023.

  • Fisher Asset Management reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Fisher Asset Management sold 5,835 iShares Treasury Floating Rate Bond ETF shares in Q4 2023, an estimated $296K.
  • Fisher Asset Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2023 and held it in 1 quarter.
  • Fisher Asset Management's iShares Treasury Floating Rate Bond ETF position peaked at $296K in Q3 2023.
  • 525 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q4 2023.

Based on Fisher Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.