Renaissance Technologies
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Renaissance Technologies’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Renaissance Technologies’s Portfolio LQDH Stock Details LQDH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-5,800
Closed -$531K – 4114
2023
Q1 		$531K Sell
5,800
-9,000
-61% -$826K ﹤0.01% 2856
2022
Q4 		$1.34M Buy
+14,800
New +$1.34M ﹤0.01% 2344

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GFA
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AI
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SC
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KWM
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Renaissance Technologies's LQDH Position: Q2 2023 in Review

Renaissance Technologies sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q2 2023, closing a stake of 5,800 shares — an estimated $531K sold.

Renaissance Technologies first reported a position in LQDH in Q4 2022 and held it in 2 quarters. The position peaked at $1.34M in Q4 2022. 70 funds tracked by Wall St. Rank hold LQDH as of Q2 2023.

  • Renaissance Technologies reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Renaissance Technologies sold 5,800 iShares Interest Rate Hedged Corporate Bond ETF shares in Q2 2023, an estimated $531K.
  • Renaissance Technologies first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q4 2022 and held it in 2 quarters.
  • Renaissance Technologies's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $1.34M in Q4 2022.
  • 70 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q2 2023.

Based on Renaissance Technologies's 13F filing for Q2 2023, filed 11 Aug 2023.