Jane Street’s iShares Government/Credit Bond ETF GBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Sell |
20,945
-15,655
| -43% | -$1.64M | ﹤0.01% | 2050 |
|
|
2025
Q1 | $3.81M | Buy |
36,600
+8,071
| +28% | +$841K | ﹤0.01% | 1606 |
|
|
2024
Q4 | $2.92M | Sell |
28,529
-5,850
| -17% | -$598K | ﹤0.01% | 1679 |
|
|
2024
Q3 | $3.67M | Buy |
34,379
+24,658
| +254% | +$2.63M | ﹤0.01% | 1667 |
|
|
2024
Q2 | $998K | Sell |
9,721
-40,435
| -81% | -$4.15M | ﹤0.01% | 3672 |
|
|
2024
Q1 | $5.19M | Sell |
50,156
-15,276
| -23% | -$1.58M | ﹤0.01% | 1265 |
|
|
2023
Q4 | $6.89M | Sell |
65,432
-7,107
| -10% | -$748K | ﹤0.01% | 1210 |
|
|
2023
Q3 | $7.26M | Buy |
72,539
+48,731
| +205% | +$4.88M | ﹤0.01% | 1055 |
|
|
2023
Q2 | $2.48M | Sell |
23,808
-132,955
| -85% | -$13.8M | ﹤0.01% | 2201 |
|
|
2023
Q1 | $16.6M | Buy |
156,763
+41,611
| +36% | +$4.4M | 0.01% | 461 |
|
|
2022
Q4 | $11.8M | Buy |
115,152
+14,709
| +15% | +$1.51M | 0.01% | 598 |
|
|
2022
Q3 | $10.2M | Sell |
100,443
-17,412
| -15% | -$1.77M | ﹤0.01% | 676 |
|
|
2022
Q2 | $12.7M | Buy |
117,855
+67,596
| +134% | +$7.27M | 0.01% | 534 |
|
|
2022
Q1 | $5.7M | Buy |
50,259
+23,111
| +85% | +$2.62M | ﹤0.01% | 1085 |
|
|
2021
Q4 | $3.3M | Buy |
+27,148
| New | +$3.3M | ﹤0.01% | 1407 |
|
|
2021
Q3 | – | Sell |
-83,238
| Closed | -$10.2M | – | 5438 |
|
|
2021
Q2 | $10.2M | Buy |
83,238
+68,229
| +455% | +$8.35M | ﹤0.01% | 529 |
|
|
2021
Q1 | $1.8M | Sell |
15,009
-2,859
| -16% | -$343K | ﹤0.01% | 1767 |
|
|
2020
Q4 | $2.25M | Sell |
17,868
-83,144
| -82% | -$10.5M | ﹤0.01% | 1327 |
|
|
2020
Q3 | $12.7M | Buy |
101,012
+57,783
| +134% | +$7.24M | 0.01% | 295 |
|
|
2020
Q2 | $5.41M | Buy |
43,229
+37,336
| +634% | +$4.68M | ﹤0.01% | 658 |
|
|
2020
Q1 | $715K | Sell |
5,893
-45,856
| -89% | -$5.56M | ﹤0.01% | 1861 |
|
|
2019
Q4 | $6.09M | Sell |
51,749
-308
| -0.6% | -$36.3K | 0.01% | 372 |
|
|
2019
Q3 | $6.2M | Buy |
52,057
+11,698
| +29% | +$1.39M | 0.01% | 344 |
|
|
2019
Q2 | $4.71M | Sell |
40,359
-6,081
| -13% | -$709K | 0.01% | 523 |
|
|
2019
Q1 | $5.27M | Sell |
46,440
-11,240
| -19% | -$1.28M | 0.01% | 528 |
|
|
2018
Q4 | $6.37M | Sell |
57,680
-132,086
| -70% | -$14.6M | 0.01% | 292 |
|
|
2018
Q3 | $20.9M | Buy |
189,766
+94,766
| +100% | +$10.4M | 0.04% | 119 |
|
|
2018
Q2 | $10.5M | Sell |
95,000
-5,954
| -6% | -$657K | 0.02% | 240 |
|
|
2018
Q1 | $11.3M | Buy |
100,954
+55,688
| +123% | +$6.21M | 0.03% | 195 |
|
|
2017
Q4 | $5.16M | Buy |
+45,266
| New | +$5.16M | 0.01% | 403 |
|
|
2017
Q3 | – | Sell |
-21,983
| Closed | -$2.51M | – | 3048 |
|
|
2017
Q2 | $2.51M | Sell |
21,983
-150,411
| -87% | -$17.2M | 0.01% | 686 |
|
|
2017
Q1 | $19.5M | Buy |
172,394
+72,349
| +72% | +$8.17M | 0.09% | 69 |
|
|
2016
Q4 | $11.2M | Sell |
100,045
-76,118
| -43% | -$8.53M | 0.05% | 113 |
|
|
2016
Q3 | $20.7M | Buy |
176,163
+44,687
| +34% | +$5.24M | 0.1% | 63 |
|
|
2016
Q2 | $15.5M | Sell |
131,476
-33,385
| -20% | -$3.93M | 0.08% | 77 |
|
|
2016
Q1 | $19M | Buy |
+164,861
| New | +$19M | 0.11% | 66 |
|
|
2015
Q4 | – | Sell |
-72,539
| Closed | -$8.21M | – | 2754 |
|
|
2015
Q3 | $8.21M | Sell |
72,539
-4,307
| -6% | -$488K | 0.05% | 146 |
|
|
2015
Q2 | $8.63M | Buy |
76,846
+44,374
| +137% | +$4.98M | 0.06% | 143 |
|
|
2015
Q1 | $3.76M | Buy |
+32,472
| New | +$3.76M | 0.03% | 313 |
|
|
2014
Q3 | – | Sell |
-33,940
| Closed | -$3.82M | – | 2378 |
|
|
2014
Q2 | $3.82M | Buy |
+33,940
| New | +$3.82M | 0.05% | 189 |
|
|
2013
Q4 | – | Sell |
-32,581
| Closed | -$3.58M | – | 2265 |
|
|
2013
Q3 | $3.58M | Sell |
32,581
-60,850
| -65% | -$6.68M | 0.04% | 218 |
|
|
2013
Q2 | $10.3M | Buy |
+93,431
| New | +$10.3M | 0.18% | 43 |
|