Renaissance Technologies’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,551,571
Closed -$37.2M 3989
2024
Q3
$37.2M Sell
1,551,571
-3,173
-0.2% -$76K 0.06% 424
2024
Q2
$37.3M Sell
1,554,744
-247,957
-14% -$5.93M 0.06% 376
2024
Q1
$43.2M Buy
1,802,701
+480,189
+36% +$11.5M 0.07% 347
2023
Q4
$31.6M Buy
1,322,512
+700,792
+113% +$16.7M 0.05% 436
2023
Q3
$14.8M Buy
621,720
+491,620
+378% +$11.7M 0.03% 712
2023
Q2
$3.1M Sell
130,100
-68,802
-35% -$1.64M ﹤0.01% 1721
2023
Q1
$4.78M Sell
198,902
-277,298
-58% -$6.62M 0.01% 1502
2022
Q4
$11.4M Buy
+476,200
New +$11.4M 0.02% 1017

Other funds holding IBTE