Renaissance Technologies’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.93M | Sell |
41,400
-12,500
| -23% | -$1.49M | 0.01% | 1536 |
|
|
2025
Q1 | $6.37M | Buy |
+53,900
| New | +$6.37M | 0.01% | 1274 |
|
|
2023
Q1 | – | Sell |
-4,100
| Closed | -$471K | – | 4161 |
|
|
2022
Q4 | $471K | Buy |
+4,100
| New | +$471K | ﹤0.01% | 2983 |
|
|
2022
Q3 | – | Sell |
-16,600
| Closed | -$1.98M | – | 4195 |
|
|
2022
Q2 | $1.98M | Buy |
+16,600
| New | +$1.98M | ﹤0.01% | 2202 |
|
|
2022
Q1 | – | Sell |
-164,400
| Closed | -$21.2M | – | 4244 |
|
|
2021
Q4 | $21.2M | Buy |
+164,400
| New | +$21.2M | 0.03% | 679 |
|
|
2021
Q3 | – | Sell |
-59,800
| Closed | -$7.81M | – | 3632 |
|
|
2021
Q2 | $7.81M | Buy |
+59,800
| New | +$7.81M | 0.01% | 1346 |
|
|
2021
Q1 | – | Sell |
-149,900
| Closed | -$19.9M | – | 3483 |
|
|
2020
Q4 | $19.9M | Buy |
149,900
+72,600
| +94% | +$9.65M | 0.02% | 759 |
|
|
2020
Q3 | $10.3M | Buy |
+77,300
| New | +$10.3M | 0.01% | 1112 |
|
|
2020
Q2 | – | Sell |
-14,000
| Closed | -$1.87M | – | 3584 |
|
|
2020
Q1 | $1.87M | Buy |
+14,000
| New | +$1.87M | ﹤0.01% | 2083 |
|
|
2019
Q4 | – | Sell |
-38,100
| Closed | -$4.83M | – | 3604 |
|
|
2019
Q3 | $4.83M | Buy |
38,100
+2,200
| +6% | +$279K | ﹤0.01% | 1816 |
|
|
2019
Q2 | $4.52M | Buy |
35,900
+15,000
| +72% | +$1.89M | ﹤0.01% | 1868 |
|
|
2019
Q1 | $2.58M | Buy |
+20,900
| New | +$2.58M | ﹤0.01% | 2182 |
|
|
2018
Q3 | – | Sell |
-24,900
| Closed | -$2.99M | – | 3428 |
|
|
2018
Q2 | $2.99M | Buy |
+24,900
| New | +$2.99M | ﹤0.01% | 2065 |
|
|
2018
Q1 | – | Sell |
-22,285
| Closed | -$2.72M | – | 3452 |
|
|
2017
Q4 | $2.72M | Buy |
+22,285
| New | +$2.72M | ﹤0.01% | 2164 |
|