Number of Shares
237,823.00
Current Holdings Value*
$12.05 Mil
% of Portfolio
9.48%
Total Estimate Gain
$-630.75
% of Total Estimate Gain
-0.00%

Sugar Maple Asset Management, LLC's iShares Treasury Floating Rate Bond ETF Holding Summary

As of 2025-03-31, Sugar Maple Asset Management, LLC held 237,823.00 shares of iShares Treasury Floating Rate Bond ETF(TFLO), totaling $12.05 Mil. This investment constitutes 9.48% of their stock portfolio, and Sugar Maple Asset Management, LLC now holds 0.18% of the outstanding iShares Treasury Floating Rate Bond ETF(TFLO) stock.

The initial trade took place in 2024Q1. And since then Sugar Maple Asset Management, LLC has made 2 purchases of TFLO, at an average price of $50.59, for a total of 274,145.00 shares. In addition, there have been 2 sales at an average price of $50.55 for 36,322.00 shares. Based on historical transaction data and TFLO's current price of $50.59, Sugar Maple Asset Management, LLC's estimated gain on his TFLO holdings is $-630.75, reflecting a -0.00% gain to date.

Sugar Maple Asset Management, LLC TFLO ($50.59) Holding Chart

Sugar Maple Asset Management, LLC TFLO ($50.59) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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