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

Pennsylvania 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
2024 Q3	–	Sell	-4,028	Closed	-$204K	–	100
2024 Q2	$204K	Sell	4,028 -49,820	-93%	-$2.52M	0.08%	86
2024 Q1	$2.73M	Sell	53,848 -91,654	-63%	-$4.64M	1.12%	19
2023 Q4	$7.34M	Sell	145,502 -163,232	-53%	-$8.26M	2.91%	7
2023 Q3	$15.7M	Buy	308,734 +163,835	+113%	+$8.29M	6.5%	4
2023 Q2	$7.34M	Buy	144,899 +24,433	+20%	+$1.23M	3.15%	7
2023 Q1	$6.09M	Buy	120,466 +115,701	+2,428%	+$5.84M	2.95%	7
2022 Q4	$240K	Buy	+4,765	New	+$240K	0.13%	84

Other funds holding TFLO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Pennsylvania Capital Management's TFLO Position: Q3 2024 in Review

Pennsylvania Capital Management sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q3 2024, closing a stake of 4,028 shares — an estimated $204K sold.

Pennsylvania Capital Management first reported a position in TFLO in Q4 2022 and held it in 7 quarters. The position peaked at $15.7M in Q3 2023. 384 funds tracked by Wall St. Rank hold TFLO as of Q3 2024.

Pennsylvania Capital Management reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q3 2024 after selling out during the quarter.
Pennsylvania Capital Management sold 4,028 iShares Treasury Floating Rate Bond ETF shares in Q3 2024, an estimated $204K.
Pennsylvania Capital Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2022 and held it in 7 quarters.
Pennsylvania Capital Management's iShares Treasury Floating Rate Bond ETF position peaked at $15.7M in Q3 2023.
384 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2024.

Based on Pennsylvania Capital Management's 13F filing for Q3 2024, filed 15 Oct 2024.