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

Maiden Cove 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
-8,325
Closed -$420K – 65
2024
Q2 		$420K Buy
+8,325
New +$421K 0.91% 30

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OA
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Maiden Cove Capital's TFLO Position: Q3 2024 in Review

Maiden Cove Capital sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q3 2024, closing a stake of 8,325 shares — an estimated $420K sold.

Maiden Cove Capital first reported a position in TFLO in Q2 2024 and held it in 1 quarter. The position peaked at $420K in Q2 2024. 385 funds tracked by Wall St. Rank hold TFLO as of Q3 2024.

  • Maiden Cove Capital reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Maiden Cove Capital sold 8,325 iShares Treasury Floating Rate Bond ETF shares in Q3 2024, an estimated $420K.
  • Maiden Cove Capital first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2024 and held it in 1 quarter.
  • Maiden Cove Capital's iShares Treasury Floating Rate Bond ETF position peaked at $420K in Q2 2024.
  • 385 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2024.

Based on Maiden Cove Capital's 13F filing for Q3 2024, filed 4 Nov 2024.