Renaissance Technologies’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-815,015
| Closed | -$20.2M | – | 4252 |
|
|
2023
Q3 | $20.2M | Buy |
815,015
+56,715
| +7% | +$1.41M | 0.03% | 568 |
|
|
2023
Q2 | $18.8M | Sell |
758,300
-112,800
| -13% | -$2.8M | 0.03% | 707 |
|
|
2023
Q1 | $21.6M | Sell |
871,100
-130,217
| -13% | -$3.23M | 0.03% | 672 |
|
|
2022
Q4 | $24.7M | Buy |
1,001,317
+858,477
| +601% | +$21.2M | 0.03% | 610 |
|
|
2022
Q3 | $3.54M | Buy |
+142,840
| New | +$3.54M | 0.01% | 1655 |
|