Renaissance Technologies’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-85,100
| Closed | -$8.17M | – | 4241 |
|
|
2022
Q3 | $8.17M | Sell |
85,100
-23,000
| -21% | -$2.21M | 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 | +$21.8M | 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 | -$3.49M | – | 3501 |
|
|
2020
Q2 | $3.49M | Buy |
28,600
+23,800
| +496% | +$2.9M | ﹤0.01% | 1851 |
|
|
2020
Q1 | $583K | Buy |
+4,800
| New | +$583K | ﹤0.01% | 2683 |
|
|
2019
Q4 | – | Sell |
-13,200
| Closed | -$1.49M | – | 3603 |
|
|
2019
Q3 | $1.49M | Sell |
13,200
-37,000
| -74% | -$4.16M | ﹤0.01% | 2424 |
|
|
2019
Q2 | $5.52M | Sell |
50,200
-41,300
| -45% | -$4.54M | ﹤0.01% | 1766 |
|
|
2019
Q1 | $9.76M | Buy |
+91,500
| New | +$9.76M | 0.01% | 1396 |
|
|
2018
Q3 | – | Sell |
-98,298
| Closed | -$10.1M | – | 3427 |
|
|
2018
Q2 | $10.1M | Buy |
98,298
+23,498
| +31% | +$2.41M | 0.01% | 1344 |
|
|
2018
Q1 | $7.72M | Buy |
74,800
+57,800
| +340% | +$5.96M | 0.01% | 1539 |
|
|
2017
Q4 | $1.8M | Buy |
+17,000
| New | +$1.8M | ﹤0.01% | 2404 |
|