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

Raleigh 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
-143
Closed -$7.26K – 1055
2024
Q2 		$7.26K Buy
+143
New +$7.23K ﹤0.01% 624
2024
Q1 		– Sell
-3,255
Closed -$164K – 1172
2023
Q4 		$164K Sell
3,255
-388
-11% -$19.6K 0.08% 203
2023
Q3 		$185K Buy
+3,643
New +$184K 0.09% 175

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Morgan Stanley
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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
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Cetera Investment Advisers
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Raleigh Capital Management sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q3 2024, closing a stake of 143 shares — an estimated $7.26K sold.

Raleigh Capital Management first reported a position in TFLO in Q3 2023 and held it in 3 quarters. The position peaked at $185K in Q3 2023. 384 funds tracked by Wall St. Rank hold TFLO as of Q3 2024.

  • Raleigh Capital Management reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Raleigh Capital Management sold 143 iShares Treasury Floating Rate Bond ETF shares in Q3 2024, an estimated $7.26K.
  • Raleigh Capital Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2023 and held it in 3 quarters.
  • Raleigh Capital Management's iShares Treasury Floating Rate Bond ETF position peaked at $185K in Q3 2023.
  • 384 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2024.

Based on Raleigh Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.