Renaissance Technologies’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.28M | Buy |
75,200
+55,800
| +288% | +$6.14M | 0.01% | 1196 |
|
|
2025
Q1 | $2.16M | Sell |
19,400
-19,100
| -50% | -$2.12M | ﹤0.01% | 1952 |
|
|
2024
Q4 | $4.1M | Buy |
38,500
+21,300
| +124% | +$2.27M | 0.01% | 1575 |
|
|
2024
Q3 | $1.9M | Buy |
+17,200
| New | +$1.9M | ﹤0.01% | 2057 |
|
|
2024
Q1 | – | Sell |
-16,600
| Closed | -$1.78M | – | 4079 |
|
|
2023
Q4 | $1.78M | Buy |
+16,600
| New | +$1.78M | ﹤0.01% | 2027 |
|
|
2022
Q4 | – | Sell |
-65,330
| Closed | -$6.85M | – | 4414 |
|
|
2022
Q3 | $6.85M | Buy |
65,330
+52,830
| +423% | +$5.54M | 0.01% | 1245 |
|
|
2022
Q2 | $1.42M | Buy |
+12,500
| New | +$1.42M | ﹤0.01% | 2455 |
|
|
2022
Q1 | – | Sell |
-111,700
| Closed | -$14.4M | – | 4457 |
|
|
2021
Q4 | $14.4M | Buy |
+111,700
| New | +$14.4M | 0.02% | 885 |
|
|
2021
Q3 | – | Sell |
-119,200
| Closed | -$15.3M | – | 3838 |
|
|
2021
Q2 | $15.3M | Buy |
+119,200
| New | +$15.3M | 0.02% | 904 |
|
|
2021
Q1 | – | Sell |
-114,100
| Closed | -$14.6M | – | 3702 |
|
|
2020
Q4 | $14.6M | Buy |
+114,100
| New | +$14.6M | 0.02% | 926 |
|
|
2020
Q3 | – | Sell |
-39,000
| Closed | -$4.8M | – | 3682 |
|
|
2020
Q2 | $4.8M | Buy |
+39,000
| New | +$4.8M | ﹤0.01% | 1669 |
|
|
2019
Q4 | – | Sell |
-15,375
| Closed | -$1.79M | – | 3741 |
|
|
2019
Q3 | $1.79M | Buy |
+15,375
| New | +$1.79M | ﹤0.01% | 2340 |
|
|
2019
Q2 | – | Sell |
-46,176
| Closed | -$5.22M | – | 3751 |
|
|
2019
Q1 | $5.22M | Buy |
+46,176
| New | +$5.22M | ﹤0.01% | 1779 |
|
|
2018
Q4 | – | Sell |
-39,576
| Closed | -$4.38M | – | 3614 |
|
|
2018
Q3 | $4.38M | Sell |
39,576
-37,500
| -49% | -$4.15M | ﹤0.01% | 1892 |
|
|
2018
Q2 | $8.7M | Buy |
77,076
+32,400
| +73% | +$3.66M | 0.01% | 1446 |
|
|
2018
Q1 | $5.05M | Buy |
+44,676
| New | +$5.05M | 0.01% | 1809 |
|