MCM
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Manchester Capital Management’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Manchester Capital 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
Q2 		– Sell
-529
Closed -$26.8K – 1142
2023
Q1 		$26.8K Hold
529
– – ﹤0.01% 478
2022
Q4 		$26.7K Buy
+529
New +$26.7K ﹤0.01% 400

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RJFSA
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SFG
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Manchester Capital Management's TFLO Position: Q2 2023 in Review

Manchester Capital Management sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q2 2023, closing a stake of 529 shares — an estimated $26.8K sold.

Manchester Capital Management first reported a position in TFLO in Q4 2022 and held it in 2 quarters. The position peaked at $26.8K in Q1 2023. 275 funds tracked by Wall St. Rank hold TFLO as of Q2 2023.

  • Manchester Capital Management reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Manchester Capital Management sold 529 iShares Treasury Floating Rate Bond ETF shares in Q2 2023, an estimated $26.8K.
  • Manchester Capital Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2022 and held it in 2 quarters.
  • Manchester Capital Management's iShares Treasury Floating Rate Bond ETF position peaked at $26.8K in Q1 2023.
  • 275 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2023.

Based on Manchester Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.