Renaissance Technologies’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
265,500
-108,800
| -29% | -$5.5M | 0.02% | 901 |
|
|
2025
Q1 | $18.8M | Buy |
374,300
+145,558
| +64% | +$7.32M | 0.03% | 680 |
|
|
2024
Q4 | $11.4M | Sell |
228,742
-27,378
| -11% | -$1.36M | 0.02% | 939 |
|
|
2024
Q3 | $12.9M | Buy |
256,120
+28,220
| +12% | +$1.42M | 0.02% | 914 |
|
|
2024
Q2 | $11.2M | Sell |
227,900
-88,330
| -28% | -$4.35M | 0.02% | 863 |
|
|
2024
Q1 | $15.6M | Sell |
316,230
-26,070
| -8% | -$1.28M | 0.02% | 754 |
|
|
2023
Q4 | $16.8M | Buy |
342,300
+274,700
| +406% | +$13.5M | 0.03% | 686 |
|
|
2023
Q3 | $3.24M | Buy |
+67,600
| New | +$3.24M | 0.01% | 1553 |
|
|
2023
Q2 | – | Sell |
-68,900
| Closed | -$3.34M | – | 4237 |
|
|
2023
Q1 | $3.34M | Sell |
68,900
-45,600
| -40% | -$2.21M | ﹤0.01% | 1714 |
|
|
2022
Q4 | $5.48M | Buy |
+114,500
| New | +$5.48M | 0.01% | 1464 |
|
|
2022
Q3 | – | Sell |
-19,424
| Closed | -$941K | – | 4370 |
|
|
2022
Q2 | $941K | Sell |
19,424
-4,578
| -19% | -$222K | ﹤0.01% | 2765 |
|
|
2022
Q1 | $1.19M | Sell |
24,002
-11,338
| -32% | -$560K | ﹤0.01% | 2621 |
|
|
2021
Q4 | $1.8M | Buy |
+35,340
| New | +$1.8M | ﹤0.01% | 2222 |
|
|
2021
Q3 | – | Sell |
-43,059
| Closed | -$2.23M | – | 3809 |
|
|
2021
Q2 | $2.23M | Buy |
43,059
+36,714
| +579% | +$1.9M | ﹤0.01% | 2188 |
|
|
2021
Q1 | $329K | Sell |
6,345
-60,855
| -91% | -$3.16M | ﹤0.01% | 3032 |
|
|
2020
Q4 | $3.51M | Buy |
67,200
+57,600
| +600% | +$3.01M | ﹤0.01% | 1809 |
|
|
2020
Q3 | $500K | Buy |
+9,600
| New | +$500K | ﹤0.01% | 2813 |
|