Renaissance Technologies’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,143,900
| Closed | -$115M | – | 3853 |
|
|
2025
Q1 | $115M | Buy |
1,143,900
+221,500
| +24% | +$22.3M | 0.17% | 116 |
|
|
2024
Q4 | $92.5M | Buy |
922,400
+92,100
| +11% | +$9.24M | 0.14% | 165 |
|
|
2024
Q3 | $83.6M | Buy |
830,300
+52,600
| +7% | +$5.3M | 0.13% | 174 |
|
|
2024
Q2 | $78.3M | Hold |
777,700
| – | – | 0.13% | 160 |
|
|
2024
Q1 | $78.3M | Hold |
777,700
| – | – | 0.12% | 184 |
|
|
2023
Q4 | $78M | Buy |
777,700
+276,400
| +55% | +$27.7M | 0.12% | 179 |
|
|
2023
Q3 | $50.5M | Buy |
501,300
+153,900
| +44% | +$15.5M | 0.09% | 261 |
|
|
2023
Q2 | $35M | Hold |
347,400
| – | – | 0.05% | 421 |
|
|
2023
Q1 | $34.9M | Buy |
+347,400
| New | +$34.9M | 0.05% | 465 |
|