Jane Street’s iShares US Treasury Bond ETF GOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-366,986
| Closed | -$8.44M | – | 10157 |
|
|
2025
Q1 | $8.44M | Buy |
366,986
+288,160
| +366% | +$6.53M | 0.02% | 2206 |
|
|
2024
Q4 | $1.81M | Sell |
78,826
-86,965
| -52% | -$1.98M | ﹤0.01% | 4295 |
|
|
2024
Q3 | $3.89M | Buy |
165,791
+117,791
| +245% | +$2.73M | 0.01% | 3267 |
|
|
2024
Q2 | $1.08M | Buy |
+48,000
| New | +$1.08M | ﹤0.01% | 5615 |
|
|
2023
Q4 | – | Sell |
-266,463
| Closed | -$5.87M | – | 9416 |
|
|
2023
Q3 | $5.87M | Buy |
+266,463
| New | +$6M | 0.01% | 2384 |
|
|
2023
Q2 | – | Sell |
-91,209
| Closed | -$2.13M | – | 9021 |
|
|
2023
Q1 | $2.13M | Buy |
+91,209
| New | +$2.11M | ﹤0.01% | 3715 |
|
|
2022
Q3 | – | Sell |
-5,546,240
| Closed | -$133M | – | 10000 |
|
|
2022
Q2 | $133M | Buy |
5,546,240
+3,027,430
| +120% | +$72.8M | 0.27% | 232 |
|
|
2022
Q1 | $62.7M | Buy |
2,518,810
+2,212,177
| +721% | +$56.7M | 0.12% | 580 |
|
|
2021
Q4 | $8.18M | Buy |
+306,633
| New | +$8.12M | 0.02% | 2142 |
|
|
2021
Q3 | – | Sell |
-68,102
| Closed | -$1.81M | – | 10267 |
|
|
2021
Q2 | $1.81M | Buy |
68,102
+56,102
| +468% | +$1.48M | ﹤0.01% | 4514 |
|
|
2021
Q1 | $314K | Sell |
12,000
-3,812
| -24% | -$102K | ﹤0.01% | 7637 |
|
|
2020
Q4 | $431K | Sell |
15,812
-3,579,913
| -100% | -$98.8M | ﹤0.01% | 5950 |
|
|
2020
Q3 | $101M | Buy |
3,595,725
+3,536,694
| +5,991% | +$99.2M | 0.39% | 214 |
|
|
2020
Q2 | $1.65M | Sell |
59,031
-219,462
| -79% | -$6.14M | 0.01% | 3326 |
|
|
2020
Q1 | $7.8M | Buy |
+278,493
| New | +$7.47M | 0.04% | 914 |
|
|
2019
Q4 | – | Sell |
-60,750
| Closed | -$1.6M | – | 5328 |
|
|
2019
Q3 | $1.6M | Sell |
60,750
-47,359
| -44% | -$1.24M | 0.01% | 2053 |
|
|
2019
Q2 | $2.79M | Buy |
108,109
+28,606
| +36% | +$724K | 0.02% | 1554 |
|
|
2019
Q1 | $2.01M | Buy |
+79,503
| New | +$1.98M | 0.01% | 2021 |
|
|
2018
Q4 | – | Sell |
-129,930
| Closed | -$3.16M | – | 5252 |
|
|
2018
Q3 | $3.16M | Buy |
+129,930
| New | +$3.18M | 0.02% | 1447 |
|
|
2018
Q2 | – | Sell |
-1,135,558
| Closed | -$28M | – | 5222 |
|
|
2018
Q1 | $28M | Buy |
+1,135,558
| New | +$28M | 0.22% | 211 |
|
|
2017
Q4 | – | Sell |
-71,578
| Closed | -$1.81M | – | 4822 |
|
|
2017
Q3 | $1.81M | Sell |
71,578
-98,821
| -58% | -$2.5M | 0.02% | 1694 |
|
|
2017
Q2 | $4.3M | Sell |
170,399
-168,022
| -50% | -$4.24M | 0.04% | 866 |
|
|
2017
Q1 | $8.48M | Buy |
+338,421
| New | +$8.45M | 0.09% | 439 |
|
|
2016
Q4 | – | Sell |
-253,488
| Closed | -$6.61M | – | 4248 |
|
|
2016
Q3 | $6.61M | Buy |
+253,488
| New | +$6.63M | 0.07% | 463 |
|
|
2015
Q4 | – | Sell |
-118,570
| Closed | -$3.01M | – | 4192 |
|
|
2015
Q3 | $3.01M | Buy |
+118,570
| New | +$2.99M | 0.04% | 699 |
|
Other funds holding GOVT
