Jane Street’s iShares Agency Bond ETF AGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.11M | Buy |
19,192
+7,324
| +62% | +$807K | ﹤0.01% | 4979 |
|
|
2025
Q4 | $1.31M | Sell |
11,868
-84,539
| -88% | -$9.33M | ﹤0.01% | 5595 |
|
|
2025
Q3 | $10.6M | Buy |
96,407
+37,844
| +65% | +$4.15M | 0.01% | 2342 |
|
|
2025
Q2 | $6.42M | Buy |
58,563
+24,462
| +72% | +$2.67M | 0.01% | 2685 |
|
|
2025
Q1 | $3.73M | Buy |
34,101
+25,039
| +276% | +$2.72M | 0.01% | 3370 |
|
|
2024
Q4 | $978K | Sell |
9,062
-35,508
| -80% | -$3.86M | ﹤0.01% | 5439 |
|
|
2024
Q3 | $4.92M | Sell |
44,570
-26,389
| -37% | -$2.89M | 0.01% | 2890 |
|
|
2024
Q2 | $7.64M | Buy |
70,959
+27,503
| +63% | +$2.95M | 0.01% | 2359 |
|
|
2024
Q1 | $4.7M | Buy |
43,456
+4,471
| +11% | +$483K | 0.01% | 2705 |
|
|
2023
Q4 | $4.23M | Buy |
38,985
+3,754
| +11% | +$400K | 0.01% | 3097 |
|
|
2023
Q3 | $3.73M | Sell |
35,231
-242,617
| -87% | -$25.8M | 0.01% | 3037 |
|
|
2023
Q2 | $29.7M | Buy |
277,848
+29,148
| +12% | +$3.14M | 0.04% | 895 |
|
|
2023
Q1 | $26.9M | Buy |
248,700
+200,512
| +416% | +$21.6M | 0.05% | 817 |
|
|
2022
Q4 | $5.13M | Sell |
48,188
-100,365
| -68% | -$10.7M | 0.01% | 2437 |
|
|
2022
Q3 | $15.8M | Sell |
148,553
-107,518
| -42% | -$11.8M | 0.03% | 1269 |
|
|
2022
Q2 | $28.2M | Sell |
256,071
-15,746
| -6% | -$1.74M | 0.06% | 871 |
|
|
2022
Q1 | $30.5M | Buy |
271,817
+23,783
| +10% | +$2.73M | 0.06% | 961 |
|
|
2021
Q4 | $29.1M | Buy |
248,034
+49,574
| +25% | +$5.84M | 0.06% | 937 |
|
|
2021
Q3 | $23.5M | Buy |
+198,460
| New | +$23.6M | 0.06% | 1033 |
|
|
2021
Q2 | – | Sell |
-334,563
| Closed | -$39.4M | – | 9705 |
|
|
2021
Q1 | $39.4M | Sell |
334,563
-31,851
| -9% | -$3.78M | 0.11% | 576 |
|
|
2020
Q4 | $43.8M | Sell |
366,414
-660,988
| -64% | -$79.6M | 0.13% | 497 |
|
|
2020
Q3 | $124M | Buy |
1,027,402
+1,002,250
| +3,985% | +$122M | 0.48% | 175 |
|
|
2020
Q2 | $3.05M | Sell |
25,152
-21,599
| -46% | -$2.61M | 0.01% | 2483 |
|
|
2020
Q1 | $5.64M | Sell |
46,751
-68,529
| -59% | -$8.09M | 0.03% | 1092 |
|
|
2019
Q4 | $13.3M | Buy |
115,280
+49,206
| +74% | +$5.71M | 0.07% | 515 |
|
|
2019
Q3 | $7.7M | Buy |
66,074
+62,779
| +1,905% | +$7.28M | 0.05% | 726 |
|
|
2019
Q2 | $380K | Sell |
3,295
-108,592
| -97% | -$12.4M | ﹤0.01% | 3920 |
|
|
2019
Q1 | $12.7M | Buy |
+111,887
| New | +$12.6M | 0.06% | 573 |
|
|
2018
Q4 | – | Sell |
-67,832
| Closed | -$7.51M | – | 4861 |
|
|
2018
Q3 | $7.51M | Buy |
67,832
+40,131
| +145% | +$4.45M | 0.05% | 781 |
|
|
2018
Q2 | $3.09M | Buy |
+27,701
| New | +$3.08M | 0.02% | 1462 |
|
|
2018
Q1 | – | Sell |
-53,895
| Closed | -$6.09M | – | 4738 |
|
|
2017
Q4 | $6.09M | Buy |
53,895
+5,840
| +12% | +$662K | 0.04% | 757 |
|
|
2017
Q3 | $5.46M | Sell |
48,055
-24,408
| -34% | -$2.78M | 0.05% | 827 |
|
|
2017
Q2 | $8.24M | Sell |
72,463
-14,219
| -16% | -$1.62M | 0.07% | 543 |
|
|
2017
Q1 | $9.8M | Buy |
86,682
+433
| +0.5% | +$48.8K | 0.1% | 390 |
|
|
2016
Q4 | $9.71M | Sell |
86,249
-10,025
| -10% | -$1.14M | 0.11% | 364 |
|
|
2016
Q3 | $11.1M | Sell |
96,274
-29,841
| -24% | -$3.45M | 0.12% | 282 |
|
|
2016
Q2 | $14.6M | Buy |
126,115
+104,370
| +480% | +$12M | 0.19% | 238 |
|
|
2016
Q1 | $2.5M | Sell |
21,745
-61,481
| -74% | -$7.02M | 0.03% | 994 |
|
|
2015
Q4 | $9.42M | Buy |
+83,226
| New | +$9.44M | 0.14% | 285 |
|
|
2015
Q1 | – | Sell |
-2,718
| Closed | -$307K | – | 3079 |
|
|
2014
Q4 | $307K | Sell |
2,718
-34,945
| -93% | -$3.95M | ﹤0.01% | 1867 |
|
|
2014
Q3 | $4.23M | Buy |
37,663
+7,457
| +25% | +$838K | 0.09% | 331 |
|
|
2014
Q2 | $3.4M | Sell |
30,206
-49,827
| -62% | -$5.59M | 0.08% | 350 |
|
|
2014
Q1 | $8.93M | Buy |
80,033
+7,651
| +11% | +$853K | 0.19% | 148 |
|
|
2013
Q4 | $8M | Buy |
72,382
+51,299
| +243% | +$5.71M | 0.22% | 139 |
|
|
2013
Q3 | $2.35M | Sell |
21,083
-92,719
| -81% | -$10.3M | 0.05% | 496 |
|
|
2013
Q2 | $12.6M | Buy |
+113,802
| New | +$12.8M | 0.37% | 60 |
|
Other funds holding AGZ
TWM
MCCA
B
