Renaissance Technologies’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-43,900
| Closed | -$4.07M | – | 4237 |
|
|
2022
Q4 | $4.07M | Buy |
+43,900
| New | +$4.07M | 0.01% | 1641 |
|
|
2022
Q3 | – | Sell |
-161,000
| Closed | -$15.7M | – | 4268 |
|
|
2022
Q2 | $15.7M | Buy |
+161,000
| New | +$15.7M | 0.02% | 858 |
|
|
2021
Q3 | – | Sell |
-15,014
| Closed | -$1.63M | – | 3691 |
|
|
2021
Q2 | $1.63M | Buy |
+15,014
| New | +$1.63M | ﹤0.01% | 2393 |
|
|
2021
Q1 | – | Sell |
-163,805
| Closed | -$18M | – | 3548 |
|
|
2020
Q4 | $18M | Buy |
163,805
+42,705
| +35% | +$4.7M | 0.02% | 812 |
|
|
2020
Q3 | $13.4M | Buy |
121,100
+62,000
| +105% | +$6.84M | 0.01% | 964 |
|
|
2020
Q2 | $6.54M | Buy |
59,100
+21,100
| +56% | +$2.34M | 0.01% | 1474 |
|
|
2020
Q1 | $4.2M | Sell |
38,000
-71,845
| -65% | -$7.94M | ﹤0.01% | 1674 |
|
|
2019
Q4 | $11.9M | Buy |
109,845
+37,517
| +52% | +$4.05M | 0.01% | 1336 |
|
|
2019
Q3 | $7.83M | Sell |
72,328
-20,272
| -22% | -$2.2M | 0.01% | 1542 |
|
|
2019
Q2 | $9.96M | Buy |
+92,600
| New | +$9.96M | 0.01% | 1418 |
|
|
2018
Q3 | – | Sell |
-9,800
| Closed | -$1.02M | – | 3472 |
|
|
2018
Q2 | $1.02M | Sell |
9,800
-11,468
| -54% | -$1.19M | ﹤0.01% | 2590 |
|
|
2018
Q1 | $2.23M | Buy |
+21,268
| New | +$2.23M | ﹤0.01% | 2270 |
|