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

Trilogy 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 Q4	–	Sell	-4,865	Closed	-$246K	–	343
2024 Q3	$246K	Sell	4,865 -608	-11%	-$30.7K	0.01%	296
2024 Q2	$277K	Sell	5,473 -175	-3%	-$8.85K	0.02%	278
2024 Q1	$286K	Sell	5,648 -2,103	-27%	-$106K	0.02%	259
2023 Q4	$391K	Sell	7,751 -6,797	-47%	-$344K	0.02%	191
2023 Q3	$738K	Sell	14,548 -1,043	-7%	-$52.8K	0.05%	145
2023 Q2	$789K	Buy	15,591 +1,860	+14%	+$94K	0.05%	154
2023 Q1	$695K	Buy	13,731 +176	+1%	+$8.89K	0.05%	141
2022 Q4	$683K	Buy	+13,555	New	+$684K	0.05%	143

Other funds holding TFLO

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

Trilogy Capital's TFLO Position: Q4 2024 in Review

Trilogy Capital sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q4 2024, closing a stake of 4,865 shares — an estimated $246K sold.

Trilogy Capital first reported a position in TFLO in Q4 2022 and held it in 8 quarters. The position peaked at $789K in Q2 2023. 409 funds tracked by Wall St. Rank hold TFLO as of Q4 2024.

Trilogy Capital reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q4 2024 after selling out during the quarter.
Trilogy Capital sold 4,865 iShares Treasury Floating Rate Bond ETF shares in Q4 2024, an estimated $246K.
Trilogy Capital first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2022 and held it in 8 quarters.
Trilogy Capital's iShares Treasury Floating Rate Bond ETF position peaked at $789K in Q2 2023.
409 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q4 2024.

Based on Trilogy Capital's 13F filing for Q4 2024, filed 27 Jan 2025.