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

Penserra 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	-157	Closed	-$8K	–	1307
2024 Q2	$8K	Buy	+157	New	+$7.94K	﹤0.01%	1012
2024 Q1	–	Sell	-147	Closed	-$7K	–	1421
2023 Q4	$7K	Sell	147 -2,991	-95%	-$151K	﹤0.01%	1160
2023 Q3	$158K	Sell	3,138 -315	-9%	-$15.9K	﹤0.01%	802
2023 Q2	$173K	Buy	3,453 +493	+17%	+$24.9K	﹤0.01%	828
2023 Q1	$149K	Sell	2,960 -60	-2%	-$3.03K	﹤0.01%	736
2022 Q4	$152K	Buy	+3,020	New	+$152K	﹤0.01%	739

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

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

Penserra Capital Management sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q3 2024, closing a stake of 157 shares — an estimated $8K sold.

Penserra Capital Management first reported a position in TFLO in Q4 2022 and held it in 6 quarters. The position peaked at $173K in Q2 2023. 384 funds tracked by Wall St. Rank hold TFLO as of Q3 2024.

Penserra Capital Management reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q3 2024 after selling out during the quarter.
Penserra Capital Management sold 157 iShares Treasury Floating Rate Bond ETF shares in Q3 2024, an estimated $8K.
Penserra Capital Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2022 and held it in 6 quarters.
Penserra Capital Management's iShares Treasury Floating Rate Bond ETF position peaked at $173K in Q2 2023.
384 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2024.

Based on Penserra Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.