Jane Street’s iShares Agency Bond ETF AGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.42M | Buy |
58,563
+24,462
| +72% | +$2.68M | ﹤0.01% | 1136 |
|
|
2025
Q1 | $3.73M | Buy |
34,101
+25,039
| +276% | +$2.74M | ﹤0.01% | 1631 |
|
|
2024
Q4 | $978K | Sell |
9,062
-35,508
| -80% | -$3.83M | ﹤0.01% | 2992 |
|
|
2024
Q3 | $4.92M | Sell |
44,570
-26,389
| -37% | -$2.91M | ﹤0.01% | 1343 |
|
|
2024
Q2 | $7.64M | Buy |
70,959
+27,503
| +63% | +$2.96M | ﹤0.01% | 1270 |
|
|
2024
Q1 | $4.7M | Buy |
43,456
+4,471
| +11% | +$483K | ﹤0.01% | 1350 |
|
|
2023
Q4 | $4.23M | Buy |
38,985
+3,754
| +11% | +$407K | ﹤0.01% | 1664 |
|
|
2023
Q3 | $3.73M | Sell |
35,231
-242,617
| -87% | -$25.7M | ﹤0.01% | 1583 |
|
|
2023
Q2 | $29.7M | Buy |
277,848
+29,148
| +12% | +$3.12M | 0.01% | 395 |
|
|
2023
Q1 | $26.9M | Buy |
248,700
+200,512
| +416% | +$21.7M | 0.01% | 308 |
|
|
2022
Q4 | $5.13M | Sell |
48,188
-100,365
| -68% | -$10.7M | ﹤0.01% | 1140 |
|
|
2022
Q3 | $15.8M | Sell |
148,553
-107,518
| -42% | -$11.5M | 0.01% | 479 |
|
|
2022
Q2 | $28.2M | Sell |
256,071
-15,746
| -6% | -$1.73M | 0.01% | 266 |
|
|
2022
Q1 | $30.5M | Buy |
271,817
+23,783
| +10% | +$2.67M | 0.01% | 290 |
|
|
2021
Q4 | $29.1M | Buy |
248,034
+49,574
| +25% | +$5.81M | 0.01% | 258 |
|
|
2021
Q3 | $23.5M | Buy |
+198,460
| New | +$23.5M | 0.01% | 289 |
|
|
2021
Q2 | – | Sell |
-334,563
| Closed | -$39.4M | – | 5117 |
|
|
2021
Q1 | $39.4M | Sell |
334,563
-31,851
| -9% | -$3.75M | 0.02% | 150 |
|
|
2020
Q4 | $43.8M | Sell |
366,414
-660,988
| -64% | -$79M | 0.02% | 127 |
|
|
2020
Q3 | $124M | Buy |
1,027,402
+1,002,250
| +3,985% | +$121M | 0.07% | 29 |
|
|
2020
Q2 | $3.05M | Sell |
25,152
-21,599
| -46% | -$2.62M | ﹤0.01% | 1015 |
|
|
2020
Q1 | $5.64M | Sell |
46,751
-68,529
| -59% | -$8.26M | 0.01% | 490 |
|
|
2019
Q4 | $13.3M | Buy |
115,280
+49,206
| +74% | +$5.69M | 0.02% | 169 |
|
|
2019
Q3 | $7.7M | Buy |
66,074
+62,779
| +1,905% | +$7.32M | 0.01% | 283 |
|
|
2019
Q2 | $380K | Sell |
3,295
-108,592
| -97% | -$12.5M | ﹤0.01% | 2528 |
|
|
2019
Q1 | $12.7M | Buy |
+111,887
| New | +$12.7M | 0.02% | 253 |
|
|
2018
Q4 | – | Sell |
-67,832
| Closed | -$7.51M | – | 3161 |
|
|
2018
Q3 | $7.51M | Buy |
67,832
+40,131
| +145% | +$4.44M | 0.01% | 351 |
|
|
2018
Q2 | $3.09M | Buy |
+27,701
| New | +$3.09M | 0.01% | 774 |
|
|
2018
Q1 | – | Sell |
-53,895
| Closed | -$6.1M | – | 3040 |
|
|
2017
Q4 | $6.1M | Buy |
53,895
+5,840
| +12% | +$660K | 0.02% | 334 |
|
|
2017
Q3 | $5.46M | Sell |
48,055
-24,408
| -34% | -$2.77M | 0.02% | 388 |
|
|
2017
Q2 | $8.24M | Sell |
72,463
-14,219
| -16% | -$1.62M | 0.03% | 240 |
|
|
2017
Q1 | $9.8M | Buy |
86,682
+433
| +0.5% | +$48.9K | 0.04% | 157 |
|
|
2016
Q4 | $9.71M | Sell |
86,249
-10,025
| -10% | -$1.13M | 0.04% | 145 |
|
|
2016
Q3 | $11.1M | Sell |
96,274
-29,841
| -24% | -$3.45M | 0.05% | 111 |
|
|
2016
Q2 | $14.6M | Buy |
126,115
+104,370
| +480% | +$12.1M | 0.07% | 82 |
|
|
2016
Q1 | $2.5M | Sell |
21,745
-61,481
| -74% | -$7.06M | 0.01% | 491 |
|
|
2015
Q4 | $9.42M | Buy |
+83,226
| New | +$9.42M | 0.06% | 110 |
|
|
2015
Q1 | – | Sell |
-2,718
| Closed | -$307K | – | 2132 |
|
|
2014
Q4 | $307K | Sell |
2,718
-34,945
| -93% | -$3.95M | ﹤0.01% | 1315 |
|
|
2014
Q3 | $4.23M | Buy |
37,663
+7,457
| +25% | +$837K | 0.04% | 196 |
|
|
2014
Q2 | $3.4M | Sell |
30,206
-49,827
| -62% | -$5.61M | 0.04% | 218 |
|
|
2014
Q1 | $8.93M | Buy |
80,033
+7,651
| +11% | +$854K | 0.1% | 86 |
|
|
2013
Q4 | $8M | Buy |
72,382
+51,299
| +243% | +$5.67M | 0.11% | 78 |
|
|
2013
Q3 | $2.35M | Sell |
21,083
-92,719
| -81% | -$10.3M | 0.03% | 360 |
|
|
2013
Q2 | $12.6M | Buy |
+113,802
| New | +$12.6M | 0.22% | 29 |
|