Renaissance Technologies’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.1M | Sell |
1,120,100
-859,500
| -43% | -$45.3M | 0.08% | 283 |
|
|
2025
Q1 | $104M | Buy |
1,979,600
+1,015,700
| +105% | +$53.2M | 0.16% | 148 |
|
|
2024
Q4 | $49.8M | Buy |
963,900
+196,223
| +26% | +$10.1M | 0.07% | 325 |
|
|
2024
Q3 | $40.4M | Sell |
767,677
-287,823
| -27% | -$15.2M | 0.06% | 393 |
|
|
2024
Q2 | $54.1M | Buy |
1,055,500
+702,997
| +199% | +$36M | 0.09% | 260 |
|
|
2024
Q1 | $18.1M | Sell |
352,503
-610,997
| -63% | -$31.3M | 0.03% | 682 |
|
|
2023
Q4 | $49.4M | Buy |
963,500
+624,300
| +184% | +$32M | 0.08% | 301 |
|
|
2023
Q3 | $16.9M | Buy |
+339,200
| New | +$16.9M | 0.03% | 653 |
|
|
2023
Q2 | – | Sell |
-61,518
| Closed | -$3.11M | – | 4077 |
|
|
2023
Q1 | $3.11M | Sell |
61,518
-222,082
| -78% | -$11.2M | ﹤0.01% | 1755 |
|
|
2022
Q4 | $14.1M | Buy |
283,600
+165,700
| +141% | +$8.26M | 0.02% | 898 |
|
|
2022
Q3 | $5.81M | Buy |
117,900
+19,810
| +20% | +$976K | 0.01% | 1333 |
|
|
2022
Q2 | $4.96M | Buy |
+98,090
| New | +$4.96M | 0.01% | 1563 |
|
|
2021
Q1 | – | Sell |
-54,825
| Closed | -$3.03M | – | 3488 |
|
|
2020
Q4 | $3.03M | Buy |
+54,825
| New | +$3.03M | ﹤0.01% | 1886 |
|
|
2020
Q3 | – | Sell |
-88,000
| Closed | -$4.81M | – | 3504 |
|
|
2020
Q2 | $4.81M | Sell |
88,000
-23,100
| -21% | -$1.26M | ﹤0.01% | 1666 |
|
|
2020
Q1 | $5.82M | Sell |
111,100
-125,745
| -53% | -$6.58M | 0.01% | 1480 |
|
|
2019
Q4 | $12.7M | Buy |
236,845
+90,446
| +62% | +$4.85M | 0.01% | 1296 |
|
|
2019
Q3 | $7.86M | Sell |
146,399
-10,479
| -7% | -$562K | 0.01% | 1538 |
|
|
2019
Q2 | $8.38M | Buy |
156,878
+139,678
| +812% | +$7.46M | 0.01% | 1525 |
|
|
2019
Q1 | $909K | Buy |
+17,200
| New | +$909K | ﹤0.01% | 2715 |
|
|
2018
Q1 | – | Sell |
-12,200
| Closed | -$638K | – | 3453 |
|
|
2017
Q4 | $638K | Buy |
+12,200
| New | +$638K | ﹤0.01% | 2827 |
|