QC
TFLO icon

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

Quadrature 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
Q2 		– Sell
-38,001
Closed -$1.93M – 1524
2024
Q1 		$1.93M Buy
+38,001
New +$1.92M 0.03% 310

Other funds holding TFLO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quadrature Capital's TFLO Position: Q2 2024 in Review

Quadrature Capital sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q2 2024, closing a stake of 38,001 shares — an estimated $1.93M sold.

Quadrature Capital first reported a position in TFLO in Q1 2024 and held it in 1 quarter. The position peaked at $1.93M in Q1 2024. 413 funds tracked by Wall St. Rank hold TFLO as of Q2 2024.

  • Quadrature Capital reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 38,001 iShares Treasury Floating Rate Bond ETF shares in Q2 2024, an estimated $1.93M.
  • Quadrature Capital first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2024 and held it in 1 quarter.
  • Quadrature Capital's iShares Treasury Floating Rate Bond ETF position peaked at $1.93M in Q1 2024.
  • 413 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.