Number of Shares
188,580.00
Current Holdings Value*
$9.55 Mil
% of Portfolio
2.33%
Total Estimate Gain
$4,388.19
% of Total Estimate Gain
0.03%

WESCAP Management Group, Inc.'s iShares Treasury Floating Rate Bond ETF Holding Summary

As of 2025-03-31, WESCAP Management Group, Inc. held 188,580.00 shares of iShares Treasury Floating Rate Bond ETF(TFLO), totaling $9.55 Mil. This investment constitutes 2.33% of their stock portfolio, and WESCAP Management Group, Inc. now holds 0.13% of the outstanding iShares Treasury Floating Rate Bond ETF(TFLO) stock.

The initial trade took place in 2023Q2. And since then WESCAP Management Group, Inc. has made 7 purchases of TFLO, at an average price of $50.52, for a total of 298,790.00 shares. In addition, there have been 1 sales at an average price of $50.51 for 110,210.00 shares. Based on historical transaction data and TFLO's current price of $50.55, WESCAP Management Group, Inc.'s estimated gain on his TFLO holdings is $4,388.19, reflecting a 0.03% gain to date.

WESCAP Management Group, Inc. TFLO ($50.55) Holding Chart

WESCAP Management Group, Inc. TFLO ($50.55) 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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