Renaissance Technologies’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63M | Sell |
612,100
-290,200
| -32% | -$29.9M | 0.08% | 264 |
|
|
2025
Q1 | $93.4M | Buy |
902,300
+435,900
| +93% | +$45.1M | 0.14% | 169 |
|
|
2024
Q4 | $46.9M | Buy |
466,400
+135,900
| +41% | +$13.7M | 0.07% | 345 |
|
|
2024
Q3 | $33.5M | Sell |
330,500
-10,000
| -3% | -$1.01M | 0.05% | 461 |
|
|
2024
Q2 | $33.9M | Buy |
340,500
+99,400
| +41% | +$9.89M | 0.06% | 403 |
|
|
2024
Q1 | $24M | Buy |
241,100
+78,306
| +48% | +$7.79M | 0.04% | 556 |
|
|
2023
Q4 | $16.1M | Buy |
+162,794
| New | +$16.1M | 0.02% | 712 |
|
|
2022
Q4 | – | Sell |
-209,300
| Closed | -$20.1M | – | 4399 |
|
|
2022
Q3 | $20.1M | Buy |
209,300
+135,900
| +185% | +$13.1M | 0.03% | 674 |
|
|
2022
Q2 | $7.45M | Sell |
73,400
-134,800
| -65% | -$13.7M | 0.01% | 1283 |
|
|
2022
Q1 | $21.8M | Buy |
208,200
+8,200
| +4% | +$861K | 0.03% | 714 |
|
|
2021
Q4 | $21.2M | Buy |
200,000
+36,600
| +22% | +$3.88M | 0.03% | 678 |
|
|
2021
Q3 | $17.3M | Sell |
163,400
-64,405
| -28% | -$6.8M | 0.02% | 746 |
|
|
2021
Q2 | $24.2M | Buy |
227,805
+53,188
| +30% | +$5.65M | 0.03% | 646 |
|
|
2021
Q1 | $18.5M | Buy |
174,617
+74,117
| +74% | +$7.84M | 0.02% | 823 |
|
|
2020
Q4 | $10.5M | Buy |
100,500
+64,800
| +182% | +$6.77M | 0.01% | 1134 |
|
|
2020
Q3 | $3.72M | Buy |
35,700
+8,100
| +29% | +$843K | ﹤0.01% | 1751 |
|
|
2020
Q2 | $2.83M | Buy |
27,600
+16,400
| +146% | +$1.68M | ﹤0.01% | 1977 |
|
|
2020
Q1 | $1.12M | Sell |
11,200
-9,800
| -47% | -$979K | ﹤0.01% | 2375 |
|
|
2019
Q4 | $2.12M | Buy |
+21,000
| New | +$2.12M | ﹤0.01% | 2302 |
|
|
2019
Q2 | – | Sell |
-11,300
| Closed | -$1.13M | – | 3741 |
|
|
2019
Q1 | $1.13M | Buy |
+11,300
| New | +$1.13M | ﹤0.01% | 2617 |
|
|
2018
Q4 | – | Sell |
-12,800
| Closed | -$1.26M | – | 3605 |
|
|
2018
Q3 | $1.26M | Sell |
12,800
-5,700
| -31% | -$563K | ﹤0.01% | 2509 |
|
|
2018
Q2 | $1.84M | Buy |
+18,500
| New | +$1.84M | ﹤0.01% | 2302 |
|