Renaissance Technologies’s US Treasury 3 Month Bill ETF TBIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,293,700
| Closed | -$115M | – | 3891 |
|
|
2025
Q1 | $115M | Buy |
2,293,700
+451,500
| +25% | +$22.6M | 0.17% | 123 |
|
|
2024
Q4 | $91.9M | Buy |
1,842,200
+170,500
| +10% | +$8.5M | 0.14% | 174 |
|
|
2024
Q3 | $83.7M | Buy |
1,671,700
+283,900
| +20% | +$14.2M | 0.13% | 171 |
|
|
2024
Q2 | $69.4M | Buy |
1,387,800
+28,000
| +2% | +$1.4M | 0.12% | 197 |
|
|
2024
Q1 | $68M | Sell |
1,359,800
-106,500
| -7% | -$5.33M | 0.11% | 231 |
|
|
2023
Q4 | $73.1M | Buy |
1,466,300
+603,600
| +70% | +$30.1M | 0.11% | 213 |
|
|
2023
Q3 | $43.2M | Buy |
862,700
+256,100
| +42% | +$12.8M | 0.07% | 306 |
|
|
2023
Q2 | $30.4M | Buy |
606,600
+430,700
| +245% | +$21.6M | 0.04% | 485 |
|
|
2023
Q1 | $8.81M | Buy |
+175,900
| New | +$8.81M | 0.01% | 1152 |
|