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

Telos 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
2023
Q4 		– Sell
-5,833
Closed -$296K – 204
2023
Q3 		$296K Buy
+5,833
New +$295K 0.04% 155

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Telos Capital Management's TFLO Position: Q4 2023 in Review

Telos Capital Management sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q4 2023, closing a stake of 5,833 shares — an estimated $296K sold.

Telos Capital Management first reported a position in TFLO in Q3 2023 and held it in 1 quarter. The position peaked at $296K in Q3 2023. 524 funds tracked by Wall St. Rank hold TFLO as of Q4 2023.

  • Telos Capital Management reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Telos Capital Management sold 5,833 iShares Treasury Floating Rate Bond ETF shares in Q4 2023, an estimated $296K.
  • Telos Capital Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2023 and held it in 1 quarter.
  • Telos Capital Management's iShares Treasury Floating Rate Bond ETF position peaked at $296K in Q3 2023.
  • 524 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q4 2023.

Based on Telos Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.