Victory Capital Management’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-408,738
| Closed | -$20.6M | – | 2578 |
|
|
2023
Q4 | $20.6M | Sell |
408,738
-3,491
| -0.8% | -$176K | 0.02% | 765 |
|
|
2023
Q3 | $20.9M | Sell |
412,229
-2,102
| -0.5% | -$107K | 0.02% | 741 |
|
|
2023
Q2 | $21M | Buy |
414,331
+14,634
| +4% | +$742K | 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 |
|