Jane Street’s iShares 25+ Year Treasury STRIPS Bond ETF GOVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Sell |
23,159
-173,800
| -88% | -$1.67M | ﹤0.01% | 4641 |
|
|
2025
Q1 | $2.02M | Sell |
196,959
-641,801
| -77% | -$6.59M | ﹤0.01% | 2241 |
|
|
2024
Q4 | $8.29M | Buy |
838,760
+74,356
| +10% | +$735K | ﹤0.01% | 825 |
|
|
2024
Q3 | $9.03M | Buy |
764,404
+635,894
| +495% | +$7.51M | ﹤0.01% | 814 |
|
|
2024
Q2 | $1.38M | Buy |
+128,510
| New | +$1.38M | ﹤0.01% | 3219 |
|
|
2024
Q1 | – | Sell |
-45,496
| Closed | -$560K | – | 5986 |
|
|
2023
Q4 | $560K | Sell |
45,496
-99,015
| -69% | -$1.22M | ﹤0.01% | 3984 |
|
|
2023
Q3 | $1.51M | Sell |
144,511
-377,291
| -72% | -$3.94M | ﹤0.01% | 2520 |
|
|
2023
Q2 | $6.92M | Buy |
521,802
+397,615
| +320% | +$5.27M | ﹤0.01% | 1236 |
|
|
2023
Q1 | $1.71M | Sell |
124,187
-1,182,737
| -90% | -$16.3M | ﹤0.01% | 2228 |
|
|
2022
Q4 | $16.6M | Buy |
1,306,924
+1,220,571
| +1,413% | +$15.5M | 0.01% | 435 |
|
|
2022
Q3 | $1.16M | Buy |
86,353
+7,822
| +10% | +$105K | ﹤0.01% | 2638 |
|
|
2022
Q2 | $1.23M | Sell |
78,531
-5,098
| -6% | -$79.8K | ﹤0.01% | 2532 |
|
|
2022
Q1 | $1.6M | Buy |
83,629
+30,201
| +57% | +$579K | ﹤0.01% | 2382 |
|
|
2021
Q4 | $1.18M | Buy |
53,428
+39,491
| +283% | +$874K | ﹤0.01% | 2526 |
|
|
2021
Q3 | $294K | Sell |
13,937
-14,085
| -50% | -$297K | ﹤0.01% | 4000 |
|
|
2021
Q2 | $588K | Sell |
28,022
-10,227
| -27% | -$215K | ﹤0.01% | 3241 |
|
|
2021
Q1 | $732K | Buy |
38,249
+19,118
| +100% | +$366K | ﹤0.01% | 2892 |
|
|
2020
Q4 | $453K | Buy |
+19,131
| New | +$453K | ﹤0.01% | 2847 |
|