Parallax Volatility Advisers
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Parallax Volatility Advisers’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Parallax Volatility Advisers’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
2019
Q3 		– Sell
-1
Closed – – 3441
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3705
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4001
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3930
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3556
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3269
2018
Q1 		$0 Hold
1
– – ﹤0.01% 4140
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4902
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3244
2017
Q2 		$0 Hold
1
– – ﹤0.01% 3905
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4616
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4130
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3906
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3522
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3648
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3873
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4120
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4886
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5503
2014
Q4 		$0 Buy
+1
New +$50 ﹤0.01% 5854

Other funds holding TFLO

MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return
CC
Cypress Capital Franklin, Tennessee $370M AUM 16.36% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $456M AUM 15.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Parallax Volatility Advisers's TFLO Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in TFLO in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 61 funds tracked by Wall St. Rank hold TFLO as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 iShares Treasury Floating Rate Bond ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's iShares Treasury Floating Rate Bond ETF position peaked at $0 in Q2 2019.
  • 61 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.