TSS
Two Sigma Securities’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Buy |
+8,234
| New | +$420K | 0.05% | 502 |
|
|
2024
Q4 | – | Sell |
-20,367
| Closed | -$1.04M | – | 1714 |
|
|
2024
Q3 | $1.04M | Sell |
20,367
-6,540
| -24% | -$334K | 0.02% | 234 |
|
|
2024
Q2 | $1.37M | Buy |
+26,907
| New | +$1.37M | 0.02% | 267 |
|
|
2024
Q1 | – | Sell |
-17,507
| Closed | -$886K | – | 1667 |
|
|
2023
Q4 | $886K | Buy |
+17,507
| New | +$886K | 0.01% | 241 |
|
|
2023
Q2 | – | Sell |
-9,531
| Closed | -$480K | – | 1469 |
|
|
2023
Q1 | $480K | Buy |
9,531
+4,269
| +81% | +$215K | 0.01% | 414 |
|
|
2022
Q4 | $265K | Sell |
5,262
-2,133
| -29% | -$107K | 0.01% | 626 |
|
|
2022
Q3 | $372K | Buy |
+7,395
| New | +$372K | 0.01% | 505 |
|
|
2022
Q1 | – | Sell |
-6,685
| Closed | -$339K | – | 1266 |
|
|
2021
Q4 | $339K | Buy |
+6,685
| New | +$339K | 0.01% | 379 |
|
|
2021
Q1 | – | Sell |
-7,081
| Closed | -$359K | – | 762 |
|
|
2020
Q4 | $359K | Sell |
7,081
-7,674
| -52% | -$389K | 0.01% | 243 |
|
|
2020
Q3 | $748K | Buy |
+14,755
| New | +$748K | 0.02% | 94 |
|
|
2020
Q2 | – | Sell |
-7,045
| Closed | -$343K | – | 744 |
|
|
2020
Q1 | $343K | Sell |
7,045
-14,603
| -67% | -$711K | 0.01% | 272 |
|
|
2019
Q4 | $1.1M | Buy |
+21,648
| New | +$1.1M | 0.01% | 108 |
|
|
2019
Q3 | – | Sell |
-24,206
| Closed | -$1.23M | – | 907 |
|
|
2019
Q2 | $1.23M | Sell |
24,206
-21,201
| -47% | -$1.08M | 0.01% | 91 |
|
|
2019
Q1 | $2.31M | Sell |
45,407
-19,253
| -30% | -$980K | 0.02% | 31 |
|
|
2018
Q4 | $3.26M | Sell |
64,660
-3,337
| -5% | -$168K | 0.04% | 23 |
|
|
2018
Q3 | $3.47M | Buy |
67,997
+47,542
| +232% | +$2.43M | 0.02% | 26 |
|
|
2018
Q2 | $1.04M | Buy |
20,455
+12,981
| +174% | +$662K | 0.01% | 246 |
|
|
2018
Q1 | $381K | Buy |
+7,474
| New | +$381K | ﹤0.01% | 550 |
|
|
2016
Q3 | – | Sell |
-8,529
| Closed | -$432K | – | 700 |
|
|
2016
Q2 | $432K | Buy |
+8,529
| New | +$432K | 0.24% | 121 |
|