Renaissance Technologies’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,000
| Closed | -$788K | – | 4135 |
|
|
2023
Q3 | $788K | Buy |
+8,000
| New | +$788K | ﹤0.01% | 2459 |
|
|
2022
Q4 | – | Sell |
-3,960
| Closed | -$431K | – | 4415 |
|
|
2022
Q3 | $431K | Buy |
3,960
+560
| +16% | +$60.9K | ﹤0.01% | 3013 |
|
|
2022
Q2 | $409K | Buy |
+3,400
| New | +$409K | ﹤0.01% | 3277 |
|
|
2022
Q1 | – | Sell |
-1,400
| Closed | -$208K | – | 4459 |
|
|
2021
Q4 | $208K | Buy |
+1,400
| New | +$208K | ﹤0.01% | 3495 |
|
|
2021
Q3 | – | Sell |
-17,800
| Closed | -$2.62M | – | 3839 |
|
|
2021
Q2 | $2.62M | Sell |
17,800
-31,500
| -64% | -$4.63M | ﹤0.01% | 2068 |
|
|
2021
Q1 | $6.91M | Buy |
49,300
+44,017
| +833% | +$6.17M | 0.01% | 1454 |
|
|
2020
Q4 | $841K | Buy |
5,283
+2,583
| +96% | +$411K | ﹤0.01% | 2592 |
|
|
2020
Q3 | $450K | Sell |
2,700
-900
| -25% | -$150K | ﹤0.01% | 2849 |
|
|
2020
Q2 | $602K | Buy |
3,600
+1,000
| +38% | +$167K | ﹤0.01% | 2802 |
|
|
2020
Q1 | $436K | Buy |
+2,600
| New | +$436K | ﹤0.01% | 2825 |
|
|
2019
Q4 | – | Sell |
-7,200
| Closed | -$1.08M | – | 3743 |
|
|
2019
Q3 | $1.08M | Sell |
7,200
-1,200
| -14% | -$179K | ﹤0.01% | 2565 |
|
|
2019
Q2 | $1.2M | Buy |
8,400
+4,100
| +95% | +$587K | ﹤0.01% | 2602 |
|
|
2019
Q1 | $592K | Buy |
+4,300
| New | +$592K | ﹤0.01% | 2872 |
|
|
2018
Q4 | – | Sell |
-2,700
| Closed | -$347K | – | 3616 |
|
|
2018
Q3 | $347K | Sell |
2,700
-200
| -7% | -$25.7K | ﹤0.01% | 2970 |
|
|
2018
Q2 | $381K | Buy |
+2,900
| New | +$381K | ﹤0.01% | 2912 |
|