Renaissance Technologies’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,118,200
| Closed | -$28.2M | – | 3996 |
|
|
2024
Q3 | $28.2M | Buy |
1,118,200
+323,400
| +41% | +$8.15M | 0.04% | 521 |
|
|
2024
Q2 | $20M | Sell |
794,800
-17,010
| -2% | -$427K | 0.03% | 587 |
|
|
2024
Q1 | $20.3M | Buy |
811,810
+134,291
| +20% | +$3.36M | 0.03% | 629 |
|
|
2023
Q4 | $16.9M | Buy |
677,519
+562,019
| +487% | +$14M | 0.03% | 685 |
|
|
2023
Q3 | $2.86M | Buy |
115,500
+56,000
| +94% | +$1.38M | ﹤0.01% | 1653 |
|
|
2023
Q2 | $1.47M | Sell |
59,500
-16,880
| -22% | -$416K | ﹤0.01% | 2203 |
|
|
2023
Q1 | $1.88M | Buy |
76,380
+4,099
| +6% | +$101K | ﹤0.01% | 2068 |
|
|
2022
Q4 | $1.77M | Buy |
+72,281
| New | +$1.77M | ﹤0.01% | 2149 |
|
|
2022
Q3 | – | Sell |
-26,860
| Closed | -$665K | – | 4497 |
|
|
2022
Q2 | $665K | Buy |
+26,860
| New | +$665K | ﹤0.01% | 2979 |
|
|
2022
Q1 | – | Sell |
-19,180
| Closed | -$497K | – | 4561 |
|
|
2021
Q4 | $497K | Buy |
+19,180
| New | +$497K | ﹤0.01% | 3077 |
|