Renaissance Technologies’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61M | Sell |
736,571
-489,629
| -40% | -$40.6M | 0.08% | 272 |
|
|
2025
Q1 | $101M | Buy |
1,226,200
+173,600
| +16% | +$14.4M | 0.15% | 152 |
|
|
2024
Q4 | $86.3M | Buy |
1,052,600
+332,400
| +46% | +$27.3M | 0.13% | 192 |
|
|
2024
Q3 | $59.9M | Sell |
720,200
-127,678
| -15% | -$10.6M | 0.09% | 268 |
|
|
2024
Q2 | $69.2M | Buy |
847,878
+364,878
| +76% | +$29.8M | 0.12% | 200 |
|
|
2024
Q1 | $39.5M | Buy |
+483,000
| New | +$39.5M | 0.06% | 382 |
|
|
2023
Q1 | – | Sell |
-233,700
| Closed | -$19M | – | 4341 |
|
|
2022
Q4 | $19M | Buy |
233,700
+229,900
| +6,050% | +$18.7M | 0.03% | 733 |
|
|
2022
Q3 | $309K | Buy |
+3,800
| New | +$309K | ﹤0.01% | 3198 |
|
|
2022
Q1 | – | Sell |
-92,000
| Closed | -$7.87M | – | 4428 |
|
|
2021
Q4 | $7.87M | Buy |
+92,000
| New | +$7.87M | 0.01% | 1209 |
|
|
2021
Q3 | – | Sell |
-239,900
| Closed | -$20.7M | – | 3805 |
|
|
2021
Q2 | $20.7M | Buy |
239,900
+230,321
| +2,404% | +$19.8M | 0.03% | 746 |
|
|
2021
Q1 | $826K | Sell |
9,579
-222,321
| -96% | -$19.2M | ﹤0.01% | 2690 |
|
|
2020
Q4 | $20M | Buy |
231,900
+57,489
| +33% | +$4.97M | 0.02% | 756 |
|
|
2020
Q3 | $15.1M | Buy |
174,411
+79,711
| +84% | +$6.9M | 0.02% | 887 |
|
|
2020
Q2 | $8.2M | Buy |
94,700
+83,646
| +757% | +$7.24M | 0.01% | 1341 |
|
|
2020
Q1 | $958K | Buy |
+11,054
| New | +$958K | ﹤0.01% | 2449 |
|
|
2019
Q4 | – | Sell |
-27,000
| Closed | -$2.29M | – | 3720 |
|
|
2019
Q3 | $2.29M | Sell |
27,000
-23,366
| -46% | -$1.98M | ﹤0.01% | 2211 |
|
|
2019
Q2 | $4.27M | Buy |
50,366
+528
| +1% | +$44.8K | ﹤0.01% | 1901 |
|
|
2019
Q1 | $4.19M | Buy |
+49,838
| New | +$4.19M | ﹤0.01% | 1923 |
|
|
2018
Q1 | – | Sell |
-93,000
| Closed | -$7.8M | – | 3552 |
|
|
2017
Q4 | $7.8M | Buy |
+93,000
| New | +$7.8M | 0.01% | 1537 |
|