Victory Capital Management
TFLO icon

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

Victory 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
2024
Q1 		– Sell
-408,738
Closed -$20.6M – 2578
2023
Q4 		$20.6M Sell
408,738
-3,491
-0.8% -$177K 0.02% 765
2023
Q3 		$20.9M Sell
412,229
-2,102
-0.5% -$106K 0.02% 741
2023
Q2 		$21M Buy
414,331
+14,634
+4% +$740K 0.02% 756
2023
Q1 		$20.2M Buy
399,697
+32,698
+9% +$1.65M 0.02% 776
2022
Q4 		$18.5M Sell
366,999
-7,123
-2% -$359K 0.02% 801
2022
Q3 		$18.9M Buy
+374,122
New +$18.9M 0.02% 834

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UBS Group
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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

Victory Capital Management's TFLO Position: Q1 2024 in Review

Victory Capital Management sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q1 2024, closing a stake of 408,738 shares — an estimated $20.6M sold.

Victory Capital Management first reported a position in TFLO in Q3 2022 and held it in 6 quarters. The position peaked at $21M in Q2 2023. 434 funds tracked by Wall St. Rank hold TFLO as of Q1 2024.

  • Victory Capital Management reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Victory Capital Management sold 408,738 iShares Treasury Floating Rate Bond ETF shares in Q1 2024, an estimated $20.6M.
  • Victory Capital Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2022 and held it in 6 quarters.
  • Victory Capital Management's iShares Treasury Floating Rate Bond ETF position peaked at $21M in Q2 2023.
  • 434 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2024.

Based on Victory Capital Management's 13F filing for Q1 2024, filed 3 May 2024.