JC
TFLO icon

JB Capital’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

JB 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
2024
Q3 		– Sell
-10,429
Closed -$528K – 228
2024
Q2 		$528K Sell
10,429
-1,350
-11% -$68.3K 0.03% 144
2024
Q1 		$597K Sell
11,779
-515,022
-98% -$26.1M 0.04% 127
2023
Q4 		$26.6M Sell
526,801
-28,068
-5% -$1.42M 1.96% 10
2023
Q3 		$28.2M Buy
+554,869
New +$28.1M 2.38% 9

Other funds holding TFLO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

JB Capital's TFLO Position: Q3 2024 in Review

JB Capital sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q3 2024, closing a stake of 10,429 shares — an estimated $528K sold.

JB Capital first reported a position in TFLO in Q3 2023 and held it in 4 quarters. The position peaked at $28.2M in Q3 2023. 384 funds tracked by Wall St. Rank hold TFLO as of Q3 2024.

  • JB Capital reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • JB Capital sold 10,429 iShares Treasury Floating Rate Bond ETF shares in Q3 2024, an estimated $528K.
  • JB Capital first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2023 and held it in 4 quarters.
  • JB Capital's iShares Treasury Floating Rate Bond ETF position peaked at $28.2M in Q3 2023.
  • 384 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2024.

Based on JB Capital's 13F filing for Q3 2024, filed 31 Oct 2024.