Renaissance Technologies’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-849,051	Closed	-$43.4M	–	3400
2025 Q3	$43.4M	Sell	849,051 -529,334	-38%	-$27M	0.06%	402
2025 Q2	$70.3M	Sell	1,378,385 -805,915	-37%	-$40.9M	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%	+$5.79M	0.13%	183
2024 Q3	$83.6M	Buy	1,637,700 +183,400	+13%	+$9.34M	0.13%	179
2024 Q2	$74.3M	Sell	1,454,300 -1,200	-0.1%	-$61.2K	0.13%	178
2024 Q1	$74.3M	Sell	1,455,500 -57,900	-4%	-$2.95M	0.12%	206
2023 Q4	$76.6M	Buy	1,513,400 +583,500	+63%	+$29.6M	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%	+$22.9M	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%	+$21.6M	0.04%	544
2022 Q3	$7.47M	Sell	148,600 -164,100	-52%	-$8.24M	0.01%	1192
2022 Q2	$15.6M	Buy	312,700 +27,477	+10%	+$1.38M	0.02%	861
2022 Q1	$14.4M	Sell	285,223 -115,477	-29%	-$5.85M	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