DC
TFLO icon

Davenport & Co’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Davenport & Co’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
Q1 		– Sell
-56,450
Closed -$2.85M – 1148
2023
Q4 		$2.85M Sell
56,450
-2,735
-5% -$138K 0.02% 355
2023
Q3 		$3M Buy
59,185
+1,142
+2% +$57.8K 0.02% 316
2023
Q2 		$2.94M Buy
58,043
+2,470
+4% +$125K 0.02% 329
2023
Q1 		$2.81M Buy
55,573
+1,731
+3% +$87.4K 0.02% 337
2022
Q4 		$2.71M Sell
53,842
-517
-1% -$26.1K 0.02% 332
2022
Q3 		$2.75M Buy
+54,359
New +$2.74M 0.02% 315

Other funds holding TFLO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Davenport & Co's TFLO Position: Q1 2024 in Review

Davenport & Co sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q1 2024, closing a stake of 56,450 shares — an estimated $2.85M sold.

Davenport & Co first reported a position in TFLO in Q3 2022 and held it in 6 quarters. The position peaked at $3M in Q3 2023. 434 funds tracked by Wall St. Rank hold TFLO as of Q1 2024.

  • Davenport & Co reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Davenport & Co sold 56,450 iShares Treasury Floating Rate Bond ETF shares in Q1 2024, an estimated $2.85M.
  • Davenport & Co first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2022 and held it in 6 quarters.
  • Davenport & Co's iShares Treasury Floating Rate Bond ETF position peaked at $3M in Q3 2023.
  • 434 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2024.

Based on Davenport & Co's 13F filing for Q1 2024, filed 3 May 2024.