Renaissance Technologies’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-41,800
| Closed | -$2.04M | – | 3463 |
|
|
2025
Q4 | $2.04M | Sell |
41,800
-231,300
| -85% | -$11.3M | ﹤0.01% | 1851 |
|
|
2025
Q3 | $13.3M | Sell |
273,100
-133,400
| -33% | -$6.49M | 0.02% | 935 |
|
|
2025
Q2 | $19.8M | Sell |
406,500
-121,900
| -23% | -$5.88M | 0.03% | 724 |
|
|
2025
Q1 | $25.5M | Buy |
528,400
+303,388
| +135% | +$14.6M | 0.04% | 562 |
|
|
2024
Q4 | $10.7M | Sell |
225,012
-16,449
| -7% | -$789K | 0.02% | 975 |
|
|
2024
Q3 | $11.8M | Buy |
241,461
+130,861
| +118% | +$6.3M | 0.02% | 959 |
|
|
2024
Q2 | $5.24M | Buy |
110,600
+32,900
| +42% | +$1.55M | 0.01% | 1269 |
|
|
2024
Q1 | $3.69M | Buy |
+77,700
| New | +$3.68M | 0.01% | 1614 |
|
|
2023
Q4 | – | Sell |
-5,523
| Closed | -$256K | – | 3910 |
|
|
2023
Q3 | $256K | Buy |
+5,523
| New | +$257K | ﹤0.01% | 3005 |
|
|
2022
Q1 | – | Sell |
-28,954
| Closed | -$1.46M | – | 4260 |
|
|
2021
Q4 | $1.46M | Buy |
+28,954
| New | +$1.47M | ﹤0.01% | 2383 |
|
|
2021
Q3 | – | Sell |
-99,700
| Closed | -$5.11M | – | 3642 |
|
|
2021
Q2 | $5.11M | Sell |
99,700
-1,408
| -1% | -$72.3K | 0.01% | 1623 |
|
|
2021
Q1 | $5.19M | Sell |
101,108
-125,256
| -55% | -$6.45M | 0.01% | 1631 |
|
|
2020
Q4 | $11.7M | Buy |
226,364
+150,838
| +200% | +$7.77M | 0.01% | 1058 |
|
|
2020
Q3 | $3.89M | Sell |
75,526
-57,474
| -43% | -$2.96M | ﹤0.01% | 1721 |
|
|
2020
Q2 | $6.85M | Buy |
133,000
+61,909
| +87% | +$3.16M | 0.01% | 1447 |
|
|
2020
Q1 | $3.59M | Sell |
71,091
-47,309
| -40% | -$2.39M | ﹤0.01% | 1753 |
|
|
2019
Q4 | $5.97M | Buy |
118,400
+50,700
| +75% | +$2.55M | ﹤0.01% | 1745 |
|
|
2019
Q3 | $3.42M | Sell |
67,700
-158
| -0.2% | -$7.96K | ﹤0.01% | 2006 |
|
|
2019
Q2 | $3.42M | Buy |
67,858
+15,958
| +31% | +$797K | ﹤0.01% | 2046 |
|
|
2019
Q1 | $2.59M | Buy |
+51,900
| New | +$2.57M | ﹤0.01% | 2180 |
|
Other funds holding ISTB
AA
ST
SSWG
TA