Renaissance Technologies’s Vanguard Long-Term Bond ETF BLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,700
| Closed | -$449K | – | 3753 |
|
|
2023
Q3 | $449K | Buy |
6,700
+200
| +3% | +$13.4K | ﹤0.01% | 2752 |
|
|
2023
Q2 | $487K | Buy |
+6,500
| New | +$487K | ﹤0.01% | 2879 |
|
|
2023
Q1 | – | Sell |
-7,900
| Closed | -$572K | – | 3984 |
|
|
2022
Q4 | $572K | Buy |
+7,900
| New | +$572K | ﹤0.01% | 2881 |
|
|
2022
Q3 | – | Sell |
-13,503
| Closed | -$1.08M | – | 4036 |
|
|
2022
Q2 | $1.08M | Buy |
+13,503
| New | +$1.08M | ﹤0.01% | 2663 |
|
|
2022
Q1 | – | Sell |
-2,100
| Closed | -$216K | – | 4084 |
|
|
2021
Q4 | $216K | Buy |
+2,100
| New | +$216K | ﹤0.01% | 3480 |
|
|
2020
Q3 | – | Sell |
-12,592
| Closed | -$1.41M | – | 3384 |
|
|
2020
Q2 | $1.41M | Buy |
12,592
+6,391
| +103% | +$714K | ﹤0.01% | 2372 |
|
|
2020
Q1 | $662K | Buy |
+6,201
| New | +$662K | ﹤0.01% | 2630 |
|
|
2019
Q4 | – | Sell |
-12,800
| Closed | -$1.31M | – | 3498 |
|
|
2019
Q3 | $1.31M | Sell |
12,800
-3,500
| -21% | -$359K | ﹤0.01% | 2483 |
|
|
2019
Q2 | $1.58M | Sell |
16,300
-2,200
| -12% | -$214K | ﹤0.01% | 2458 |
|
|
2019
Q1 | $1.71M | Buy |
+18,500
| New | +$1.71M | ﹤0.01% | 2393 |
|
|
2018
Q4 | – | Sell |
-7,200
| Closed | -$629K | – | 3380 |
|
|
2018
Q3 | $629K | Sell |
7,200
-10,200
| -59% | -$891K | ﹤0.01% | 2776 |
|
|
2018
Q2 | $1.54M | Buy |
17,400
+14,100
| +427% | +$1.25M | ﹤0.01% | 2407 |
|
|
2018
Q1 | $300K | Buy |
+3,300
| New | +$300K | ﹤0.01% | 3079 |
|