Renaissance Technologies’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Sell |
3,600
-89,686
| -96% | -$7.91M | ﹤0.01% | 3025 |
|
|
2025
Q1 | $8.49M | Sell |
93,286
-1,106,700
| -92% | -$101M | 0.01% | 1096 |
|
|
2024
Q4 | $105M | Buy |
1,199,986
+1,059,000
| +751% | +$92.5M | 0.16% | 147 |
|
|
2024
Q3 | $13.8M | Buy |
+140,986
| New | +$13.8M | 0.02% | 876 |
|
|
2023
Q4 | – | Sell |
-145,100
| Closed | -$12.9M | – | 4136 |
|
|
2023
Q3 | $12.9M | Buy |
145,100
+99,000
| +215% | +$8.78M | 0.02% | 773 |
|
|
2023
Q2 | $4.75M | Sell |
46,100
-132,442
| -74% | -$13.6M | 0.01% | 1455 |
|
|
2023
Q1 | $19M | Sell |
178,542
-910,500
| -84% | -$96.9M | 0.03% | 743 |
|
|
2022
Q4 | $108M | Buy |
1,089,042
+733,096
| +206% | +$73M | 0.15% | 139 |
|
|
2022
Q3 | $36.5M | Buy |
355,946
+167,901
| +89% | +$17.2M | 0.05% | 423 |
|
|
2022
Q2 | $21.6M | Buy |
+188,045
| New | +$21.6M | 0.03% | 688 |
|
|
2021
Q4 | – | Sell |
-78,600
| Closed | -$11.3M | – | 4225 |
|
|
2021
Q3 | $11.3M | Buy |
78,600
+10,855
| +16% | +$1.57M | 0.01% | 954 |
|
|
2021
Q2 | $9.78M | Buy |
67,745
+27,445
| +68% | +$3.96M | 0.01% | 1188 |
|
|
2021
Q1 | $5.46M | Sell |
40,300
-84,500
| -68% | -$11.4M | 0.01% | 1599 |
|
|
2020
Q4 | $19.7M | Buy |
+124,800
| New | +$19.7M | 0.02% | 766 |
|
|
2020
Q3 | – | Sell |
-112,900
| Closed | -$18.5M | – | 3684 |
|
|
2020
Q2 | $18.5M | Buy |
112,900
+106,000
| +1,536% | +$17.4M | 0.02% | 860 |
|
|
2020
Q1 | $1.14M | Buy |
+6,900
| New | +$1.14M | ﹤0.01% | 2365 |
|
|
2019
Q4 | – | Sell |
-58,500
| Closed | -$8.37M | – | 3744 |
|
|
2019
Q3 | $8.37M | Buy |
58,500
+3,000
| +5% | +$429K | 0.01% | 1500 |
|
|
2019
Q2 | $7.37M | Sell |
55,500
-13,100
| -19% | -$1.74M | 0.01% | 1597 |
|
|
2019
Q1 | $8.67M | Sell |
68,600
-20,900
| -23% | -$2.64M | 0.01% | 1457 |
|
|
2018
Q4 | $10.9M | Buy |
89,500
+83,300
| +1,344% | +$10.1M | 0.01% | 1254 |
|
|
2018
Q3 | $727K | Sell |
6,200
-107,500
| -95% | -$12.6M | ﹤0.01% | 2737 |
|
|
2018
Q2 | $13.8M | Buy |
113,700
+30,800
| +37% | +$3.75M | 0.02% | 1166 |
|
|
2018
Q1 | $10.1M | Sell |
82,900
-6,200
| -7% | -$756K | 0.01% | 1363 |
|
|
2017
Q4 | $11.3M | Buy |
+89,100
| New | +$11.3M | 0.01% | 1310 |
|
|
2017
Q2 | – | Sell |
-59,500
| Closed | -$7.18M | – | 3360 |
|
|
2017
Q1 | $7.18M | Sell |
59,500
-36,600
| -38% | -$4.42M | 0.01% | 1470 |
|
|
2016
Q4 | $11.4M | Buy |
96,100
+61,500
| +178% | +$7.33M | 0.02% | 1136 |
|
|
2016
Q3 | $4.76M | Sell |
34,600
-81,400
| -70% | -$11.2M | 0.01% | 1629 |
|
|
2016
Q2 | $16.1M | Buy |
+116,000
| New | +$16.1M | 0.03% | 834 |
|
|
2015
Q4 | – | Sell |
-30,400
| Closed | -$3.76M | – | 3427 |
|
|
2015
Q3 | $3.76M | Buy |
+30,400
| New | +$3.76M | 0.01% | 1576 |
|
|
2014
Q4 | – | Sell |
-3,500
| Closed | -$407K | – | 3124 |
|
|
2014
Q3 | $407K | Sell |
3,500
-30,100
| -90% | -$3.5M | ﹤0.01% | 2380 |
|
|
2014
Q2 | $3.81M | Buy |
33,600
+13,800
| +70% | +$1.57M | 0.01% | 1389 |
|
|
2014
Q1 | $2.16M | Buy |
+19,800
| New | +$2.16M | 0.01% | 1728 |
|
|
2013
Q3 | – | Sell |
-8,000
| Closed | -$884K | – | 2951 |
|
|
2013
Q2 | $884K | Buy |
+8,000
| New | +$884K | ﹤0.01% | 1986 |
|