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

Wisconsin 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
Q2 		– Sell
-9,900
Closed -$501K – 48
2023
Q1 		$501K Buy
+9,900
New +$500K 0.34% 44

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SFI
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RJFSA
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MAM
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Janney Montgomery Scott
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SFG
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Wisconsin Capital Management's TFLO Position: Q2 2023 in Review

Wisconsin Capital Management sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q2 2023, closing a stake of 9,900 shares — an estimated $501K sold.

Wisconsin Capital Management first reported a position in TFLO in Q1 2023 and held it in 1 quarter. The position peaked at $501K in Q1 2023. 275 funds tracked by Wall St. Rank hold TFLO as of Q2 2023.

  • Wisconsin Capital Management reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Wisconsin Capital Management sold 9,900 iShares Treasury Floating Rate Bond ETF shares in Q2 2023, an estimated $501K.
  • Wisconsin Capital Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q1 2023 and held it in 1 quarter.
  • Wisconsin Capital Management's iShares Treasury Floating Rate Bond ETF position peaked at $501K in Q1 2023.
  • 275 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2023.

Based on Wisconsin Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.