G&S Capital’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

G&S Capital’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	-9,976	Closed	-$506K	–	124
2023 Q3	$506K	Sell	9,976 -407	-4%	-$20.6K	0.26%	92
2023 Q2	$526K	Sell	10,383 -82,633	-89%	-$4.18M	0.25%	95
2023 Q1	$4.71M	Buy	93,016 +81,791	+729%	+$4.13M	2.08%	9
2022 Q4	$566K	Buy	+11,225	New	+$566K	0.25%	81
2020 Q1	–	Sell	-10,458	Closed	-$525K	–	239
2019 Q4	$525K	Sell	10,458 -2,722	-21%	-$137K	0.3%	64
2019 Q3	$663K	Sell	13,180 -30,801	-70%	-$1.55M	0.39%	55
2019 Q2	$2.21M	Buy	43,981 +6,371	+17%	+$321K	1.33%	26
2019 Q1	$1.89M	Buy	37,610 +26,610	+242%	+$1.34M	1.16%	24
2018 Q4	$553K	Buy	+11,000	New	+$553K	0.5%	37

Other funds holding TFLO

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

G&S Capital's TFLO Position: Q4 2023 in Review

G&S Capital sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q4 2023, closing a stake of 9,976 shares — an estimated $506K sold.

G&S Capital first reported a position in TFLO in Q4 2018 and held it in 9 quarters. The position peaked at $4.71M in Q1 2023. 524 funds tracked by Wall St. Rank hold TFLO as of Q4 2023.

G&S Capital reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q4 2023 after selling out during the quarter.
G&S Capital sold 9,976 iShares Treasury Floating Rate Bond ETF shares in Q4 2023, an estimated $506K.
G&S Capital first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2018 and held it in 9 quarters.
G&S Capital's iShares Treasury Floating Rate Bond ETF position peaked at $4.71M in Q1 2023.
524 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q4 2023.

Based on G&S Capital's 13F filing for Q4 2023, filed 29 Jan 2024.