Two Sigma Securities’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.11M	Buy	+21,887	New	+$1.11M	0.13%	187
2024 Q4	–	Sell	-25,003	Closed	-$1.27M	–	3309
2024 Q3	$1.27M	Sell	25,003 -15,099	-38%	-$763K	0.1%	768
2024 Q2	$2.03M	Buy	40,102 +14,032	+54%	+$710K	0.1%	705
2024 Q1	$1.32M	Buy	26,070 +17,685	+211%	+$895K	0.06%	971
2023 Q4	$423K	Buy	+8,385	New	+$424K	0.02%	1675
2023 Q3	–	Sell	-23,388	Closed	-$1.19M	–	3683
2023 Q2	$1.19M	Buy	23,388 +2,522	+12%	+$127K	0.1%	865
2023 Q1	$1.06M	Buy	+20,866	New	+$1.05M	0.09%	814
2020 Q2	–	Sell	-5,960	Closed	-$300K	–	1959
2020 Q1	$300K	Buy	+5,960	New	+$300K	0.03%	856
2019 Q1	–	Sell	-9,018	Closed	-$453K	–	2579
2018 Q4	$453K	Buy	+9,018	New	+$454K	0.07%	1049