Jane Street’s iShares Floating Rate Bond ETF FLOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
205,374
-26,951
| -12% | -$1.38M | ﹤0.01% | 830 |
|
|
2025
Q1 | $11.9M | Buy |
232,325
+215,829
| +1,308% | +$11M | ﹤0.01% | 716 |
|
|
2024
Q4 | $839K | Sell |
16,496
-154,366
| -90% | -$7.85M | ﹤0.01% | 3189 |
|
|
2024
Q3 | $8.72M | Buy |
170,862
+142,943
| +512% | +$7.3M | ﹤0.01% | 845 |
|
|
2024
Q2 | $1.43M | Sell |
27,919
-844,576
| -97% | -$43.1M | ﹤0.01% | 3188 |
|
|
2024
Q1 | $44.5M | Buy |
872,495
+530,610
| +155% | +$27.1M | 0.01% | 253 |
|
|
2023
Q4 | $17.3M | Buy |
341,885
+336,596
| +6,364% | +$17M | ﹤0.01% | 615 |
|
|
2023
Q3 | $269K | Sell |
5,289
-286,612
| -98% | -$14.6M | ﹤0.01% | 4158 |
|
|
2023
Q2 | $14.8M | Sell |
291,901
-12,897,338
| -98% | -$655M | 0.01% | 734 |
|
|
2023
Q1 | $665M | Buy |
13,189,239
+13,115,742
| +17,845% | +$661M | 0.27% | 10 |
|
|
2022
Q4 | $3.7M | Sell |
73,497
-330,373
| -82% | -$16.6M | ﹤0.01% | 1424 |
|
|
2022
Q3 | $20.3M | Sell |
403,870
-1,933,929
| -83% | -$97.2M | 0.01% | 381 |
|
|
2022
Q2 | $117M | Buy |
2,337,799
+2,256,518
| +2,776% | +$113M | 0.05% | 70 |
|
|
2022
Q1 | $4.11M | Buy |
81,281
+7,784
| +11% | +$393K | ﹤0.01% | 1373 |
|
|
2021
Q4 | $3.73M | Sell |
73,497
-21,375
| -23% | -$1.08M | ﹤0.01% | 1305 |
|
|
2021
Q3 | $4.82M | Sell |
94,872
-12,070
| -11% | -$614K | ﹤0.01% | 1004 |
|
|
2021
Q2 | $5.44M | Sell |
106,942
-132,665
| -55% | -$6.74M | ﹤0.01% | 874 |
|
|
2021
Q1 | $12.2M | Buy |
239,607
+166,310
| +227% | +$8.45M | 0.01% | 423 |
|
|
2020
Q4 | $3.72M | Sell |
73,297
-28,194
| -28% | -$1.43M | ﹤0.01% | 919 |
|
|
2020
Q3 | $5.15M | Sell |
101,491
-1,037,169
| -91% | -$52.6M | ﹤0.01% | 595 |
|
|
2020
Q2 | $57.6M | Sell |
1,138,660
-13,835,963
| -92% | -$700M | 0.04% | 70 |
|
|
2020
Q1 | $730M | Buy |
14,974,623
+13,991,609
| +1,423% | +$682M | 0.71% | 3 |
|
|
2019
Q4 | $50.1M | Buy |
983,014
+612,671
| +165% | +$31.2M | 0.07% | 37 |
|
|
2019
Q3 | $18.9M | Buy |
370,343
+97,533
| +36% | +$4.97M | 0.03% | 122 |
|
|
2019
Q2 | $13.9M | Sell |
272,810
-1,274,307
| -82% | -$64.9M | 0.02% | 191 |
|
|
2019
Q1 | $78.8M | Buy |
1,547,117
+1,258,648
| +436% | +$64.1M | 0.13% | 34 |
|
|
2018
Q4 | $14.5M | Sell |
288,469
-307,273
| -52% | -$15.5M | 0.03% | 140 |
|
|
2018
Q3 | $30.4M | Buy |
595,742
+587,616
| +7,231% | +$30M | 0.06% | 83 |
|
|
2018
Q2 | $414K | Sell |
8,126
-325,092
| -98% | -$16.6M | ﹤0.01% | 2382 |
|
|
2018
Q1 | $17M | Buy |
333,218
+220,123
| +195% | +$11.2M | 0.04% | 119 |
|
|
2017
Q4 | $5.75M | Buy |
+113,095
| New | +$5.75M | 0.02% | 355 |
|
|
2017
Q3 | – | Sell |
-134,245
| Closed | -$6.84M | – | 3021 |
|
|
2017
Q2 | $6.84M | Sell |
134,245
-49,416
| -27% | -$2.52M | 0.02% | 285 |
|
|
2017
Q1 | $9.34M | Buy |
+183,661
| New | +$9.34M | 0.04% | 169 |
|
|
2016
Q2 | – | Sell |
-151,950
| Closed | -$7.66M | – | 2702 |
|
|
2016
Q1 | $7.66M | Buy |
+151,950
| New | +$7.66M | 0.04% | 168 |
|
|
2015
Q4 | – | Sell |
-54,928
| Closed | -$2.77M | – | 2730 |
|
|
2015
Q3 | $2.77M | Buy |
+54,928
| New | +$2.77M | 0.02% | 430 |
|
|
2015
Q2 | – | Sell |
-83,468
| Closed | -$4.23M | – | 2610 |
|
|
2015
Q1 | $4.23M | Sell |
83,468
-243,186
| -74% | -$12.3M | 0.03% | 283 |
|
|
2014
Q4 | $16.5M | Buy |
+326,654
| New | +$16.5M | 0.12% | 40 |
|
|
2014
Q2 | – | Sell |
-59,044
| Closed | -$2.99M | – | 2449 |
|
|
2014
Q1 | $2.99M | Buy |
59,044
+48,677
| +470% | +$2.47M | 0.03% | 278 |
|
|
2013
Q4 | $526K | Sell |
10,367
-14,675
| -59% | -$745K | 0.01% | 991 |
|
|
2013
Q3 | $1.27M | Buy |
+25,042
| New | +$1.27M | 0.02% | 730 |
|