Renaissance Technologies’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.5M | Buy |
493,800
+163,800
| +50% | +$17.4M | 0.07% | 324 |
|
|
2025
Q1 | $34.8M | Buy |
330,000
+1,700
| +0.5% | +$180K | 0.05% | 442 |
|
|
2024
Q4 | $34.6M | Sell |
328,300
-169,100
| -34% | -$17.8M | 0.05% | 442 |
|
|
2024
Q3 | $52.8M | Buy |
497,400
+295,920
| +147% | +$31.4M | 0.08% | 304 |
|
|
2024
Q2 | $21.1M | Sell |
201,480
-72,920
| -27% | -$7.62M | 0.04% | 565 |
|
|
2024
Q1 | $28.7M | Buy |
274,400
+21,069
| +8% | +$2.21M | 0.05% | 488 |
|
|
2023
Q4 | $26.7M | Buy |
253,331
+236,633
| +1,417% | +$24.9M | 0.04% | 502 |
|
|
2023
Q3 | $1.72M | Sell |
16,698
-234,802
| -93% | -$24.2M | ﹤0.01% | 1956 |
|
|
2023
Q2 | $26.2M | Buy |
251,500
+118,800
| +90% | +$12.4M | 0.04% | 547 |
|
|
2023
Q1 | $13.9M | Sell |
132,700
-68,800
| -34% | -$7.2M | 0.02% | 909 |
|
|
2022
Q4 | $21M | Buy |
+201,500
| New | +$21M | 0.03% | 687 |
|
|
2022
Q3 | – | Sell |
-200,300
| Closed | -$21M | – | 4395 |
|
|
2022
Q2 | $21M | Buy |
200,300
+177,300
| +771% | +$18.6M | 0.02% | 707 |
|
|
2022
Q1 | $2.41M | Buy |
+23,000
| New | +$2.41M | ﹤0.01% | 2093 |
|
|
2021
Q3 | – | Sell |
-52,000
| Closed | -$5.61M | – | 3829 |
|
|
2021
Q2 | $5.61M | Buy |
+52,000
| New | +$5.61M | 0.01% | 1567 |
|
|
2021
Q1 | – | Sell |
-42,800
| Closed | -$4.63M | – | 3690 |
|
|
2020
Q4 | $4.63M | Buy |
42,800
+35,940
| +524% | +$3.89M | 0.01% | 1644 |
|
|
2020
Q3 | $742K | Sell |
6,860
-64,940
| -90% | -$7.02M | ﹤0.01% | 2661 |
|
|
2020
Q2 | $7.74M | Sell |
71,800
-20,700
| -22% | -$2.23M | 0.01% | 1380 |
|
|
2020
Q1 | $9.83M | Sell |
92,500
-4,755
| -5% | -$505K | 0.01% | 1174 |
|
|
2019
Q4 | $10.4M | Buy |
97,255
+68,012
| +233% | +$7.26M | 0.01% | 1422 |
|
|
2019
Q3 | $3.12M | Sell |
29,243
-38,610
| -57% | -$4.11M | ﹤0.01% | 2046 |
|
|
2019
Q2 | $7.23M | Sell |
67,853
-17,347
| -20% | -$1.85M | 0.01% | 1606 |
|
|
2019
Q1 | $9.03M | Buy |
85,200
+50,900
| +148% | +$5.4M | 0.01% | 1438 |
|
|
2018
Q4 | $3.62M | Buy |
+34,300
| New | +$3.62M | ﹤0.01% | 1928 |
|
|
2018
Q3 | – | Sell |
-12,400
| Closed | -$1.3M | – | 3554 |
|
|
2018
Q2 | $1.3M | Buy |
12,400
+7,400
| +148% | +$777K | ﹤0.01% | 2481 |
|
|
2018
Q1 | $524K | Buy |
+5,000
| New | +$524K | ﹤0.01% | 2899 |
|