TRUADVICE’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
2023
Q3
$761K Sell
15,048
-3,366
-18% -$170K 0.3% 96
2023
Q2
$932K Buy
+18,414
New +$931K 0.34% 75

Other funds holding TFLO

TRUADVICE's TFLO Position: Q3 2023 in Review

TRUADVICE reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 18% in Q3 2023, selling an estimated $170K and leaving 15,048 shares worth $761K. The position accounts for 0.3% of the portfolio, ranked #96.

TRUADVICE first reported a position in TFLO in Q2 2023 and has held it in 2 quarters since. The position peaked at $932K in Q2 2023. 456 funds tracked by Wall St. Rank hold TFLO as of Q3 2023.

  • TRUADVICE held 15,048 shares of iShares Treasury Floating Rate Bond ETF worth $761K as of Q3 2023.
  • TRUADVICE sold 3,366 iShares Treasury Floating Rate Bond ETF shares in Q3 2023, an estimated $170K.
  • iShares Treasury Floating Rate Bond ETF made up 0.3% of TRUADVICE's portfolio in Q3 2023, its #96 holding.
  • TRUADVICE first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2023 and has held it in 2 quarters since.
  • TRUADVICE's iShares Treasury Floating Rate Bond ETF position peaked at $932K in Q2 2023.
  • 456 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.