Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,266,700
| Closed | -$115M | – | 3894 |
|
|
2025
Q1 | $115M | Buy |
2,266,700
+441,300
| +24% | +$22.4M | 0.17% | 122 |
|
|
2024
Q4 | $92.1M | Buy |
1,825,400
+195,205
| +12% | +$9.85M | 0.14% | 172 |
|
|
2024
Q3 | $82.5M | Buy |
1,630,195
+88,695
| +6% | +$4.49M | 0.12% | 188 |
|
|
2024
Q2 | $78.1M | Hold |
1,541,500
| – | – | 0.13% | 163 |
|
|
2024
Q1 | $78.1M | Hold |
1,541,500
| – | – | 0.12% | 187 |
|
|
2023
Q4 | $77.8M | Buy |
1,541,500
+545,600
| +55% | +$27.5M | 0.12% | 180 |
|
|
2023
Q3 | $50.5M | Buy |
995,900
+301,100
| +43% | +$15.3M | 0.09% | 257 |
|
|
2023
Q2 | $35.2M | Hold |
694,800
| – | – | 0.05% | 413 |
|
|
2023
Q1 | $35.2M | Buy |
694,800
+113,800
| +20% | +$5.76M | 0.05% | 457 |
|
|
2022
Q4 | $29.3M | Buy |
581,000
+116,200
| +25% | +$5.86M | 0.04% | 536 |
|
|
2022
Q3 | $23.5M | Buy |
464,800
+37,600
| +9% | +$1.9M | 0.03% | 598 |
|
|
2022
Q2 | $21.5M | Buy |
+427,200
| New | +$21.5M | 0.03% | 689 |
|