Renaissance Technologies’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-85,100	Closed	-$8.17M	–	4241
2022 Q3	$8.17M	Sell	85,100 -23,000	-21%	-$2.33M	0.01%	1137
2022 Q2	$11.1M	Buy	+108,100	New	+$11.1M	0.01%	1059
2021 Q3	–	Sell	-188,785	Closed	-$21.8M	–	3630
2021 Q2	$21.8M	Buy	+188,785	New	+$21.6M	0.03%	715
2021 Q1	–	Sell	-91,500	Closed	-$11M	–	3482
2020 Q4	$11M	Buy	+91,500	New	+$11M	0.01%	1099
2020 Q3	–	Sell	-28,600	Closed	-$3.48M	–	3501
2020 Q2	$3.48M	Buy	28,600 +23,800	+496%	+$2.89M	﹤0.01%	1851
2020 Q1	$583K	Buy	+4,800	New	+$552K	﹤0.01%	2683
2019 Q4	–	Sell	-13,200	Closed	-$1.49M	–	3603
2019 Q3	$1.49M	Sell	13,200 -37,000	-74%	-$4.13M	﹤0.01%	2424
2019 Q2	$5.52M	Sell	50,200 -41,300	-45%	-$4.43M	﹤0.01%	1766
2019 Q1	$9.76M	Buy	+91,500	New	+$9.57M	0.01%	1396
2018 Q3	–	Sell	-98,298	Closed	-$10.1M	–	3427
2018 Q2	$10.1M	Buy	98,298 +23,498	+31%	+$2.39M	0.01%	1344
2018 Q1	$7.72M	Buy	74,800 +57,800	+340%	+$5.95M	0.01%	1539
2017 Q4	$1.79M	Buy	+17,000	New	+$1.8M	﹤0.01%	2404