Renaissance Technologies’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 | $70.3M | Sell |
1,378,385
-805,915
| -37% | -$41.1M | 0.09% | 239 |
|
|
2025
Q1 | $112M | Buy |
2,184,300
+433,000
| +25% | +$22.1M | 0.17% | 130 |
|
|
2024
Q4 | $89.1M | Buy |
1,751,300
+113,600
| +7% | +$5.78M | 0.13% | 183 |
|
|
2024
Q3 | $83.6M | Buy |
1,637,700
+183,400
| +13% | +$9.36M | 0.13% | 179 |
|
|
2024
Q2 | $74.3M | Sell |
1,454,300
-1,200
| -0.1% | -$61.3K | 0.13% | 178 |
|
|
2024
Q1 | $74.3M | Sell |
1,455,500
-57,900
| -4% | -$2.96M | 0.12% | 206 |
|
|
2023
Q4 | $76.6M | Buy |
1,513,400
+583,500
| +63% | +$29.5M | 0.12% | 194 |
|
|
2023
Q3 | $47.3M | Buy |
929,900
+294,900
| +46% | +$15M | 0.08% | 289 |
|
|
2023
Q2 | $32.3M | Buy |
635,000
+452,700
| +248% | +$23M | 0.05% | 447 |
|
|
2023
Q1 | $9.19M | Sell |
182,300
-396,600
| -69% | -$20M | 0.01% | 1127 |
|
|
2022
Q4 | $29.1M | Buy |
578,900
+430,300
| +290% | +$21.7M | 0.04% | 544 |
|
|
2022
Q3 | $7.47M | Sell |
148,600
-164,100
| -52% | -$8.25M | 0.01% | 1192 |
|
|
2022
Q2 | $15.6M | Buy |
312,700
+27,477
| +10% | +$1.37M | 0.02% | 861 |
|
|
2022
Q1 | $14.4M | Sell |
285,223
-115,477
| -29% | -$5.83M | 0.02% | 924 |
|
|
2021
Q4 | $20.3M | Buy |
400,700
+390,300
| +3,753% | +$19.8M | 0.03% | 702 |
|
|
2021
Q3 | $529K | Sell |
10,400
-407,200
| -98% | -$20.7M | ﹤0.01% | 2868 |
|
|
2021
Q2 | $21.2M | Buy |
+417,600
| New | +$21.2M | 0.03% | 726 |
|