Renaissance Technologies’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,388,265
| Closed | -$34.9M | – | 3698 |
|
|
2025
Q1 | $34.9M | Buy |
1,388,265
+94,457
| +7% | +$2.38M | 0.05% | 441 |
|
|
2024
Q4 | $32.4M | Buy |
1,293,808
+589,708
| +84% | +$14.8M | 0.05% | 464 |
|
|
2024
Q3 | $17.7M | Buy |
704,100
+312,800
| +80% | +$7.85M | 0.03% | 738 |
|
|
2024
Q2 | $9.73M | Buy |
391,300
+34,099
| +10% | +$848K | 0.02% | 941 |
|
|
2024
Q1 | $8.86M | Buy |
357,201
+112,191
| +46% | +$2.78M | 0.01% | 1059 |
|
|
2023
Q4 | $6.07M | Buy |
+245,010
| New | +$6.07M | 0.01% | 1229 |
|
|
2023
Q3 | – | Sell |
-13,300
| Closed | -$324K | – | 3858 |
|
|
2023
Q2 | $324K | Sell |
13,300
-84,201
| -86% | -$2.05M | ﹤0.01% | 3099 |
|
|
2023
Q1 | $2.39M | Buy |
97,501
+19,784
| +25% | +$485K | ﹤0.01% | 1918 |
|
|
2022
Q4 | $1.89M | Buy |
+77,717
| New | +$1.89M | ﹤0.01% | 2103 |
|
|
2022
Q3 | – | Sell |
-15,095
| Closed | -$373K | – | 4189 |
|
|
2022
Q2 | $373K | Buy |
+15,095
| New | +$373K | ﹤0.01% | 3329 |
|