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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-3,580
Closed -$180K 116
2019
Q4
$180K Buy
+3,580
New +$180K 0.06% 85

Other funds holding TFLO

Robinson Capital Management's TFLO Position: Q1 2020 in Review

Robinson Capital Management sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q1 2020, closing a stake of 3,580 shares — an estimated $180K sold.

Robinson Capital Management first reported a position in TFLO in Q4 2019 and held it in 1 quarter. The position peaked at $180K in Q4 2019. 61 funds tracked by Wall St. Rank hold TFLO as of Q1 2020.

  • Robinson Capital Management reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q1 2020 after selling out during the quarter.
  • Robinson Capital Management sold 3,580 iShares Treasury Floating Rate Bond ETF shares in Q1 2020, an estimated $180K.
  • Robinson Capital Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2019 and held it in 1 quarter.
  • Robinson Capital Management's iShares Treasury Floating Rate Bond ETF position peaked at $180K in Q4 2019.
  • 61 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2020.

Based on Robinson Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.