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Trexquant Investment’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-13,968
Closed -$705K – 1782
2023
Q4 		$705K Buy
+13,968
New +$707K 0.02% 948

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
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Trexquant Investment's TFLO Position: Q1 2024 in Review

Trexquant Investment sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q1 2024, closing a stake of 13,968 shares — an estimated $705K sold.

Trexquant Investment first reported a position in TFLO in Q4 2023 and held it in 1 quarter. The position peaked at $705K in Q4 2023. 434 funds tracked by Wall St. Rank hold TFLO as of Q1 2024.

  • Trexquant Investment reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Trexquant Investment sold 13,968 iShares Treasury Floating Rate Bond ETF shares in Q1 2024, an estimated $705K.
  • Trexquant Investment first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2023 and held it in 1 quarter.
  • Trexquant Investment's iShares Treasury Floating Rate Bond ETF position peaked at $705K in Q4 2023.
  • 434 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2024.

Based on Trexquant Investment's 13F filing for Q1 2024, filed 14 May 2024.