Renaissance Technologies’s iShares Short Treasury Bond ETF SHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,040,800
| Closed | -$115M | – | 3857 |
|
|
2025
Q1 | $115M | Buy |
1,040,800
+202,700
| +24% | +$22.4M | 0.17% | 121 |
|
|
2024
Q4 | $92.3M | Buy |
838,100
+82,000
| +11% | +$9.03M | 0.14% | 169 |
|
|
2024
Q3 | $83.6M | Buy |
756,100
+51,100
| +7% | +$5.65M | 0.13% | 172 |
|
|
2024
Q2 | $77.9M | Hold |
705,000
| – | – | 0.13% | 166 |
|
|
2024
Q1 | $77.9M | Hold |
705,000
| – | – | 0.12% | 191 |
|
|
2023
Q4 | $77.6M | Buy |
705,000
+248,100
| +54% | +$27.3M | 0.12% | 181 |
|
|
2023
Q3 | $50.5M | Buy |
456,900
+139,800
| +44% | +$15.4M | 0.09% | 259 |
|
|
2023
Q2 | $35M | Hold |
317,100
| – | – | 0.05% | 416 |
|
|
2023
Q1 | $35M | Buy |
317,100
+50,400
| +19% | +$5.57M | 0.05% | 460 |
|
|
2022
Q4 | $29.3M | Buy |
266,700
+65,400
| +32% | +$7.19M | 0.04% | 534 |
|
|
2022
Q3 | $22.1M | Buy |
201,300
+20,600
| +11% | +$2.27M | 0.03% | 630 |
|
|
2022
Q2 | $19.9M | Buy |
+180,700
| New | +$19.9M | 0.02% | 733 |
|
|
2021
Q3 | – | Sell |
-2,100
| Closed | -$232K | – | 3804 |
|
|
2021
Q2 | $232K | Sell |
2,100
-8,400
| -80% | -$928K | ﹤0.01% | 3220 |
|
|
2021
Q1 | $1.16M | Buy |
+10,500
| New | +$1.16M | ﹤0.01% | 2547 |
|
|
2020
Q1 | – | Sell |
-129,626
| Closed | -$14.3M | – | 3749 |
|
|
2019
Q4 | $14.3M | Buy |
129,626
+39,126
| +43% | +$4.32M | 0.01% | 1204 |
|
|
2019
Q3 | $10M | Sell |
90,500
-1,300
| -1% | -$144K | 0.01% | 1394 |
|
|
2019
Q2 | $10.2M | Sell |
91,800
-500
| -0.5% | -$55.3K | 0.01% | 1397 |
|
|
2019
Q1 | $10.2M | Sell |
92,300
-6,600
| -7% | -$730K | 0.01% | 1371 |
|
|
2018
Q4 | $10.9M | Buy |
98,900
+600
| +0.6% | +$66.2K | 0.01% | 1251 |
|
|
2018
Q3 | $10.9M | Buy |
98,300
+5,000
| +5% | +$552K | 0.01% | 1303 |
|
|
2018
Q2 | $10.3M | Buy |
93,300
+13,100
| +16% | +$1.45M | 0.01% | 1323 |
|
|
2018
Q1 | $8.85M | Buy |
80,200
+10,200
| +15% | +$1.13M | 0.01% | 1446 |
|
|
2017
Q4 | $7.72M | Buy |
+70,000
| New | +$7.72M | 0.01% | 1543 |
|