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

New Republic 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
Q1 		– Sell
-3,863
Closed -$195K – 240
2023
Q4 		$195K Sell
3,863
-313
-7% -$15.8K 0.14% 152
2023
Q3 		$212K Buy
+4,176
New +$211K 0.17% 125

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Envestnet Asset Management
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OA
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Cetera Investment Advisers
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BW
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New Republic Capital's TFLO Position: Q1 2024 in Review

New Republic Capital sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q1 2024, closing a stake of 3,863 shares — an estimated $195K sold.

New Republic Capital first reported a position in TFLO in Q3 2023 and held it in 2 quarters. The position peaked at $212K in Q3 2023. 434 funds tracked by Wall St. Rank hold TFLO as of Q1 2024.

  • New Republic Capital reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • New Republic Capital sold 3,863 iShares Treasury Floating Rate Bond ETF shares in Q1 2024, an estimated $195K.
  • New Republic Capital first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2023 and held it in 2 quarters.
  • New Republic Capital's iShares Treasury Floating Rate Bond ETF position peaked at $212K in Q3 2023.
  • 434 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2024.

Based on New Republic Capital's 13F filing for Q1 2024, filed 7 May 2024.