Renaissance Technologies’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$76.2K | 0.06% | 424 |
|
|
2024
Q2 | $37.3M | Sell |
1,554,744
-247,957
| -14% | -$5.95M | 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% | -$6.66M | 0.01% | 1502 |
|
|
2022
Q4 | $11.4M | Buy |
+476,200
| New | +$11.4M | 0.02% | 1017 |
|